GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$5.37M
(+0.2%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
67
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
176
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.19M | 0.06% |
600,000
+300,000
| +100% | +$1.1M |
|
177
Televisa
TV
$1.56B
| $2.19M | 0.06% |
+79,668
| New | +$2.19M |
|
178
Goldman Sachs
GS
$223B
| $2.04M | 0.06% |
13,000
-6,965
| -35% | -$1.09M |
|
|
TSG
179
DELISTED
The Stars Group Inc.
TSG
| $2.04M | 0.06% |
+151,443
| New | +$2.04M |
|
180
Tenet Healthcare
THC
$17.3B
| $2.03M | 0.06% |
+70,000
| New | +$2.03M |
|
181
Mattel
MAT
$6.06B
| $2.01M | 0.06% |
+59,891
| New | +$2.01M |
|
182
JetBlue
JBLU
$1.85B
| $1.99M | 0.06% |
+94,413
| New | +$1.99M |
|
|
RICE
183
DELISTED
Rice Energy Inc.
RICE
| $1.98M | 0.06% |
+141,678
| New | +$1.98M |
|
184
Blackstone
BX
$133B
| $1.96M | 0.06% |
69,997
-15,368
| -18% | -$431K |
|
185
EOG Resources
EOG
$64.4B
| $1.96M | 0.06% |
26,998
-18,613
| -41% | -$1.35M |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $1.88M | 0.05% |
35,130
-305,125
| -90% | -$16.3M |
|
|
GPOR
187
DELISTED
Gulfport Energy Corp.
GPOR
| $1.82M | 0.05% |
+64,345
| New | +$1.82M |
|
188
Estee Lauder
EL
$32.1B
| $1.79M | 0.05% |
+19,000
| New | +$1.79M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.05% |
+48,000
| New | +$1.77M |
|
|
NTI
190
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.77M | 0.05% |
74,934
| – | – |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $1.73M | 0.05% |
86,781
-63,219
| -42% | -$1.26M |
|
|
XUE
192
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.72M | 0.05% |
319,721
+43,321
| +16% | +$233K |
|
193
Waste Connections
WCN
$46.1B
| $1.66M | 0.05% |
+38,541
| New | +$1.66M |
|
194
Diamondback Energy
FANG
$40.2B
| $1.66M | 0.05% |
21,437
+20,960
| +4,394% | +$1.62M |
|
195
APA Corp
APA
$8.14B
| $1.54M | 0.04% |
31,500
-11,700
| -27% | -$571K |
|
|
ITC
196
DELISTED
ITC HOLDINGS CORP
ITC
| $1.5M | 0.04% |
+34,510
| New | +$1.5M |
|
197
DuPont de Nemours
DD
$32.6B
| $1.48M | 0.04% |
+14,384
| New | +$1.48M |
|
198
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.46M | 0.04% |
124,993
-206,615
| -62% | -$2.42M |
|
|
AAV
199
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.44M | 0.04% |
+261,023
| New | +$1.44M |
|
200
Ross Stores
ROST
$49.4B
| $1.44M | 0.04% |
24,808
+24,546
| +9,369% | +$1.42M |
|