GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$358M
(-12%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
59
Reduced
100
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$34M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.7M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$76.4M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.5M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Energy | 11.61% |
| 3 | Technology | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $1.36M | 0.05% |
12,412
-37,121
| -75% | -$4.06M |
|
|
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.34M | 0.04% |
4,737
-21,860
| -82% | -$6.17M |
|
203
Cemex
CX
$13.6B
| $1.32M | 0.04% |
+156,170
| New | +$1.32M |
|
204
PACCAR
PCAR
$52B
| $1.25M | 0.04% |
29,676
-24,501
| -45% | -$1.03M |
|
205
RPC Inc
RES
$1.04B
| $1.24M | 0.04% |
+96,673
| New | +$1.24M |
|
206
Wheaton Precious Metals
WPM
$47.3B
| $1.23M | 0.04% |
+64,587
| New | +$1.23M |
|
207
Groupon
GRPN
$971M
| $1.22M | 0.04% |
+8,481
| New | +$1.22M |
|
|
NSU
208
DELISTED
Nevsun Resources Ltd.
NSU
| $1.21M | 0.04% |
358,389
-2,914
| -0.8% | -$9.82K |
|
209
Eli Lilly
LLY
$652B
| $1.18M | 0.04% |
16,223
-4
| -0% | -$291 |
|
210
Abbott
ABT
$231B
| $1.16M | 0.04% |
25,000
-12,500
| -33% | -$579K |
|
211
HP
HPQ
$27.4B
| $1.15M | 0.04% |
+81,269
| New | +$1.15M |
|
212
AbbVie
ABBV
$375B
| $1.08M | 0.04% |
+18,454
| New | +$1.08M |
|
|
LTM
213
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.06M | 0.04% |
+15,000
| New | +$1.06M |
|
|
GM.WS.B
214
DELISTED
General Motors Company
GM.WS.B
| $1.04M | 0.03% |
52,937
| – | – |
|
|
N
215
DELISTED
Netsuite Inc
N
| $1.03M | 0.03% |
11,079
-7,808
| -41% | -$724K |
|
216
Amphenol
APH
$135B
| $1.02M | 0.03% |
69,156
-10,420
| -13% | -$154K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $999K | 0.03% |
+23,067
| New | +$999K |
|
218
Invesco DB Agriculture Fund
DBA
$804M
| $977K | 0.03% |
+44,137
| New | +$977K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $971K | 0.03% |
+7,807
| New | +$971K |
|
220
Methanex
MEOH
$2.99B
| $947K | 0.03% |
+17,676
| New | +$947K |
|
|
DDC
221
DELISTED
Dominion Diamond Corporation
DDC
| $944K | 0.03% |
+55,237
| New | +$944K |
|
222
PG&E
PCG
$33.2B
| $929K | 0.03% |
+17,500
| New | +$929K |
|
223
Centrus Energy
LEU
$3.74B
| $920K | 0.03% |
180,083
| – | – |
|
224
Salesforce
CRM
$239B
| $885K | 0.03% |
13,246
-38,098
| -74% | -$2.55M |
|
225
MakeMyTrip
MMYT
$9.56B
| $881K | 0.03% |
+40,121
| New | +$881K |
|