GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$693M
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
100
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paramount Gold Nevada
PZG
$74.3M
| $1.08M | 0.03% |
+1,116,694
| New | +$1.08M |
|
202
Amphenol
APH
$135B
| $1.07M | 0.03% |
79,576
-241,056
| -75% | -$3.24M |
|
203
JetBlue
JBLU
$1.85B
| $1.03M | 0.03% |
+65,000
| New | +$1.03M |
|
204
Veeva Systems
VEEV
$44.7B
| $1.02M | 0.03% |
38,692
| – | – |
|
205
VanEck Gold Miners ETF
GDX
$19.9B
| $994K | 0.03% |
+54,102
| New | +$994K |
|
|
WW
206
DELISTED
WW International
WW
| $994K | 0.03% |
+40,000
| New | +$994K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $981K | 0.03% |
16,126
+7,335
| +83% | +$446K |
|
208
Coterra Energy
CTRA
$18.3B
| $971K | 0.03% |
+32,797
| New | +$971K |
|
|
TSL
209
DELISTED
Trina Solar Limited
TSL
| $958K | 0.03% |
+103,500
| New | +$958K |
|
210
Ecolab
ECL
$77.6B
| $941K | 0.03% |
9,000
+4,000
| +80% | +$418K |
|
|
QGENF
211
DELISTED
QIAGEN NV
QGENF
| $919K | 0.03% |
39,170
-155,206
| -80% | -$3.64M |
|
|
GM.WS.B
212
DELISTED
General Motors Company
GM.WS.B
| $900K | 0.03% |
52,937
+1,429
| +3% | +$24.3K |
|
|
CHYR
213
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $882K | 0.03% |
+314,970
| New | +$882K |
|
214
Waste Connections
WCN
$46.1B
| $880K | 0.03% |
30,000
-18,000
| -38% | -$528K |
|
215
Ally Financial
ALLY
$12.7B
| $848K | 0.02% |
+35,883
| New | +$848K |
|
216
Applied Materials
AMAT
$130B
| $847K | 0.02% |
33,983
+12,925
| +61% | +$322K |
|
217
Autodesk
ADSK
$69.5B
| $842K | 0.02% |
14,013
-17,387
| -55% | -$1.04M |
|
218
LyondellBasell Industries
LYB
$17.7B
| $814K | 0.02% |
10,248
-45,024
| -81% | -$3.58M |
|
|
ZIONW
219
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $802K | 0.02% |
198,360
| – | – |
|
220
MasTec
MTZ
$14B
| $799K | 0.02% |
35,000
-99,170
| -74% | -$2.26M |
|
221
Dollar General
DG
$24.1B
| $786K | 0.02% |
+11,113
| New | +$786K |
|
222
Centrus Energy
LEU
$3.74B
| $774K | 0.02% |
180,083
-368
| -0.2% | -$1.58K |
|
|
AWAY
223
DELISTED
HOMEAWAY INC COM
AWAY
| $769K | 0.02% |
25,811
| – | – |
|
|
KND
224
DELISTED
Kindred Healthcare
KND
| $756K | 0.02% |
+41,582
| New | +$756K |
|
|
HQCL
225
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $733K | 0.02% |
66,676
| – | – |
|