GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$516M
(-16%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-46.75%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTI
176
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.94M | 0.06% |
+74,934
| New | +$1.94M |
|
177
APA Corp
APA
$8.14B
| $1.92M | 0.06% |
43,200
+14,200
| +49% | +$631K |
|
178
ICICI Bank
IBN
$113B
| $1.87M | 0.06% |
262,228
+133,730
| +104% | +$952K |
|
179
CSX Corp
CSX
$60.6B
| $1.84M | 0.06% |
+212,517
| New | +$1.84M |
|
180
3M
MMM
$82.8B
| $1.82M | 0.06% |
14,472
| – | – |
|
181
Stifel
SF
$11.5B
| $1.82M | 0.06% |
64,500
+24,750
| +62% | +$699K |
|
182
Star Bulk Carriers
SBLK
$2.21B
| $1.82M | 0.06% |
600,000
| – | – |
|
|
AXE
183
DELISTED
Anixter International Inc
AXE
| $1.71M | 0.05% |
+28,294
| New | +$1.71M |
|
184
Expro
XPRO
$1.43B
| $1.66M | 0.05% |
16,584
+67
| +0.4% | +$6.71K |
|
|
NFX
185
DELISTED
Newfield Exploration
NFX
| $1.62M | 0.05% |
+49,620
| New | +$1.62M |
|
186
Lear
LEA
$5.91B
| $1.6M | 0.05% |
13,059
-48,268
| -79% | -$5.93M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.05% |
+23,965
| New | +$1.6M |
|
188
Itaú Unibanco
ITUB
$76.5B
| $1.56M | 0.05% |
528,066
+57,543
| +12% | +$170K |
|
|
AVOL
189
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.56M | 0.05% |
+50,400
| New | +$1.56M |
|
|
XUE
190
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.49M | 0.05% |
+276,400
| New | +$1.49M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.05% |
+17,500
| New | +$1.49M |
|
192
Sempra
SRE
$52.9B
| $1.44M | 0.05% |
30,898
-10,000
| -24% | -$466K |
|
193
DaVita
DVA
$9.85B
| $1.39M | 0.04% |
+20,000
| New | +$1.39M |
|
194
Mastercard
MA
$528B
| $1.39M | 0.04% |
14,300
-9,600
| -40% | -$934K |
|
195
Hilton Worldwide
HLT
$64B
| $1.39M | 0.04% |
21,667
+15,000
| +225% | +$963K |
|
196
VanEck Biotech ETF
BBH
$356M
| $1.38M | 0.04% |
10,909
-10,620
| -49% | -$1.35M |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.38M | 0.04% |
42,777
-64,591
| -60% | -$2.08M |
|
198
Oceaneering
OII
$2.41B
| $1.38M | 0.04% |
36,662
-78,565
| -68% | -$2.95M |
|
|
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.04% |
36,781
-111,044
| -75% | -$4.1M |
|
|
CTCM
200
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.36M | 0.04% |
732,676
+532,576
| +266% | +$985K |
|