GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$486M
(+18%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$46.1M |
| 2 |
Halliburton
HAL
|
+$45.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$41.5M |
| 5 |
Cigna
CI
|
+$37.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$31.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Energy | 11.94% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.31% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.16B
| $2.16M | 0.06% |
114,893
-556,007
| -83% | -$10.5M |
|
202
Criteo
CRTO
$1.24B
| $2.15M | 0.06% |
45,174
-39,633
| -47% | -$1.89M |
|
|
CSOD
203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.06% |
61,255
| – | – |
|
204
Herbalife
HLF
$1.02B
| $2.09M | 0.05% |
76,000
-12,000
| -14% | -$330K |
|
|
SWC
205
DELISTED
Stillwater Mining Co
SWC
| $2.08M | 0.05% |
179,630
-77,413
| -30% | -$897K |
|
|
CKSW
206
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.06M | 0.05% |
+163,979
| New | +$2.06M |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.04M | 0.05% |
41,714
| – | – |
|
208
Itaú Unibanco
ITUB
$76B
| $1.98M | 0.05% |
438,662
-268,081
| -38% | -$1.21M |
|
209
Incyte
INCY
$16.9B
| $1.97M | 0.05% |
18,879
+1,192
| +7% | +$124K |
|
210
Black Stone Minerals
BSM
$2.53B
| $1.96M | 0.05% |
+114,024
| New | +$1.96M |
|
211
First Solar
FSLR
$21.8B
| $1.95M | 0.05% |
+41,537
| New | +$1.95M |
|
212
Palo Alto Networks
PANW
$132B
| $1.94M | 0.05% |
66,552
| – | – |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.05% |
24,132
-36,924
| -60% | -$2.88M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.88M | 0.05% |
+57,600
| New | +$1.88M |
|
|
DWRE
215
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.88M | 0.05% |
26,380
| – | – |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.86M | 0.05% |
+60,000
| New | +$1.86M |
|
217
VanEck Gold Miners ETF
GDX
$20.1B
| $1.86M | 0.05% |
104,476
-174,934
| -63% | -$3.11M |
|
218
iShares MSCI Thailand ETF
THD
$238M
| $1.85M | 0.05% |
+24,880
| New | +$1.85M |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.8M | 0.05% |
+19,909
| New | +$1.8M |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.05% |
19,424
-48,358
| -71% | -$4.44M |
|
221
TechnipFMC
FTI
$16.1B
| $1.78M | 0.05% |
57,616
-156,014
| -73% | -$4.82M |
|
|
C.WS.A
222
DELISTED
Citigroup Inc
C.WS.A
| $1.72M | 0.04% |
2,328,084
| – | – |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.04% |
47,040
-106,136
| -69% | -$3.84M |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $1.7M | 0.04% |
24,467
-172,990
| -88% | -$12M |
|
225
Macerich
MAC
$4.68B
| $1.67M | 0.04% |
+22,427
| New | +$1.67M |
|