GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$30.2M
(+0.96%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
87
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $2.19M | 0.06% |
19,824
+945
| +5% | +$104K |
|
202
Mastercard
MA
$528B
| $2.15M | 0.06% |
23,900
-3,100
| -11% | -$279K |
|
203
Lennox International
LII
$20.3B
| $2.11M | 0.06% |
+18,624
| New | +$2.11M |
|
204
eBay
EBAY
$42.3B
| $2.11M | 0.06% |
86,183
-118,588
| -58% | -$2.9M |
|
|
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
| $2.09M | 0.06% |
291,325
+263,825
| +959% | +$1.89M |
|
206
Arista Networks
ANET
$180B
| $2.08M | 0.05% |
542,960
-1,634,976
| -75% | -$6.25M |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.05% |
+16,906
| New | +$2.07M |
|
|
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.05% |
77,409
+3,009
| +4% | +$78.3K |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $2.01M | 0.05% |
+25,269
| New | +$2.01M |
|
|
NVRO
210
DELISTED
NEVRO CORP.
NVRO
| $2M | 0.05% |
43,000
+28,000
| +187% | +$1.3M |
|
211
Crown Castle
CCI
$41.9B
| $1.97M | 0.05% |
25,000
-15,000
| -38% | -$1.18M |
|
212
Sempra
SRE
$52.9B
| $1.96M | 0.05% |
40,898
-11,146
| -21% | -$535K |
|
213
Herbalife
HLF
$1.02B
| $1.96M | 0.05% |
72,000
-4,000
| -5% | -$109K |
|
214
Renasant Corp
RNST
$3.75B
| $1.96M | 0.05% |
59,515
+21,700
| +57% | +$713K |
|
|
OMG
215
DELISTED
OM GROUP INC.
OMG
| $1.96M | 0.05% |
+59,449
| New | +$1.96M |
|
216
H.B. Fuller
FUL
$3.37B
| $1.93M | 0.05% |
56,929
-40,983
| -42% | -$1.39M |
|
|
LMNS
217
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.93M | 0.05% |
138,985
-293,795
| -68% | -$4.07M |
|
218
VanEck Gold Miners ETF
GDX
$19.9B
| $1.92M | 0.05% |
140,000
+35,524
| +34% | +$488K |
|
219
Macy's
M
$4.64B
| $1.88M | 0.05% |
36,609
-73,532
| -67% | -$3.77M |
|
220
Wynn Resorts
WYNN
$12.6B
| $1.86M | 0.05% |
+35,000
| New | +$1.86M |
|
|
PGI
221
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.86M | 0.05% |
+135,000
| New | +$1.86M |
|
222
JD.com
JD
$44.6B
| $1.82M | 0.05% |
+69,820
| New | +$1.82M |
|
|
MTCN
223
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.74M | 0.05% |
200,000
| – | – |
|
224
VanEck Oil Services ETF
OIH
$880M
| $1.73M | 0.05% |
+3,148
| New | +$1.73M |
|
225
3M
MMM
$82.8B
| $1.72M | 0.05% |
+14,472
| New | +$1.72M |
|