GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$189M
(+5.3%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Biotech ETF
BBH
$356M
| $2.28M | 0.05% |
21,529
+2,163
| +11% | +$229K |
|
202
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.05% |
19,317
+5,111
| +36% | +$562K |
|
203
Albemarle
ALB
$9.6B
| $2.12M | 0.05% |
+36,017
| New | +$2.12M |
|
204
Ametek
AME
$43.3B
| $2.11M | 0.05% |
+42,022
| New | +$2.11M |
|
|
BRSL
205
Brightstar Lottery PLC
BRSL
$3.18B
| $2.02M | 0.05% |
+120,000
| New | +$2.02M |
|
206
Blue Bird Corp
BLBD
$1.87B
| $1.96M | 0.04% |
+200,000
| New | +$1.96M |
|
|
SCTY
207
DELISTED
SolarCity Corporation
SCTY
| $1.86M | 0.04% |
31,222
-28,778
| -48% | -$1.72M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $1.86M | 0.04% |
19,803
-27,168
| -58% | -$2.55M |
|
209
Centrus Energy
LEU
$3.74B
| $1.84M | 0.04% |
+180,451
| New | +$1.84M |
|
|
VTG
210
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.84M | 0.04% |
1,447,448
-1,953,460
| -57% | -$2.48M |
|
211
Cenovus Energy
CVE
$28.7B
| $1.81M | 0.04% |
+67,268
| New | +$1.81M |
|
212
Autodesk
ADSK
$69.5B
| $1.73M | 0.04% |
+31,400
| New | +$1.73M |
|
|
N
213
DELISTED
Netsuite Inc
N
| $1.69M | 0.04% |
18,887
-108,857
| -85% | -$9.75M |
|
|
HQCL
214
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.56M | 0.04% |
66,676
| – | – |
|
|
LPDX
215
DELISTED
LIPOSCIENCE INC COM
LPDX
| $1.55M | 0.04% |
+300,000
| New | +$1.55M |
|
216
Waste Connections
WCN
$46.1B
| $1.55M | 0.04% |
48,000
-23,250
| -33% | -$752K |
|
217
Best Buy
BBY
$16.1B
| $1.52M | 0.03% |
+45,165
| New | +$1.52M |
|
218
Dycom Industries
DY
$7.19B
| $1.52M | 0.03% |
49,409
+31,396
| +174% | +$964K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.03% |
+36,941
| New | +$1.51M |
|
220
AngloGold Ashanti
AU
$30.2B
| $1.47M | 0.03% |
+122,823
| New | +$1.47M |
|
221
Biogen
BIIB
$20.6B
| $1.47M | 0.03% |
4,439
-7,026
| -61% | -$2.33M |
|
222
Viatris
VTRS
$12.2B
| $1.45M | 0.03% |
31,873
-24,827
| -44% | -$1.13M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.42M | 0.03% |
+16,750
| New | +$1.42M |
|
224
Whirlpool
WHR
$5.28B
| $1.37M | 0.03% |
+9,434
| New | +$1.37M |
|
|
CLVS
225
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.34M | 0.03% |
+29,640
| New | +$1.34M |
|