GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$8.05M
(+0.3%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.9M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$45.2M |
| 3 |
Vodafone
VOD
|
$35.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$30.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.19% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.68M | 0.05% |
24,557
-345,443
| -93% | -$23.6M |
|
202
NVIDIA
NVDA
$4.07T
| $1.65M | 0.05% |
+1,402,800
| New | +$1.65M |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.65M | 0.05% |
11,816
-8,691
| -42% | -$1.21M |
|
|
EXAM
204
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.64M | 0.05% |
+47,100
| New | +$1.64M |
|
|
RSTI
205
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.63M | 0.05% |
51,100
+10,885
| +27% | +$348K |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.05% |
45,366
+10,366
| +30% | +$370K |
|
207
Zoetis
ZTS
$67.9B
| $1.61M | 0.05% |
+34,000
| New | +$1.61M |
|
|
TARO
208
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.58M | 0.05% |
10,879
+4,014
| +58% | +$584K |
|
209
Western Midstream Partners
WES
$14.5B
| $1.53M | 0.05% |
+40,000
| New | +$1.53M |
|
210
Sempra
SRE
$52.9B
| $1.47M | 0.04% |
25,926
| – | – |
|
211
American Axle
AXL
$706M
| $1.39M | 0.04% |
95,863
-55,493
| -37% | -$803K |
|
|
RSE
212
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.36M | 0.04% |
74,500
+41,459
| +125% | +$757K |
|
|
RICE
213
DELISTED
Rice Energy Inc.
RICE
| $1.36M | 0.04% |
61,614
-80,064
| -57% | -$1.76M |
|
|
VAL
214
DELISTED
Valspar
VAL
| $1.36M | 0.04% |
12,573
-112,967
| -90% | -$12.2M |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 0.04% |
28,594
-74,908
| -72% | -$3.39M |
|
216
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.04% |
34,192
-125,224
| -79% | -$4.7M |
|
|
DSKE
217
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.23M | 0.04% |
125,000
| – | – |
|
218
JD.com
JD
$44.6B
| $1.21M | 0.04% |
57,127
-816,350
| -93% | -$17.3M |
|
219
FirstCash
FCFS
$6.53B
| $1.17M | 0.03% |
22,696
+4,064
| +22% | +$209K |
|
220
Ferrari
RACE
$87.1B
| $1.14M | 0.03% |
27,885
-367
| -1% | -$15K |
|
221
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.03% |
+30,000
| New | +$1.09M |
|
222
Qualcomm
QCOM
$172B
| $1.07M | 0.03% |
+20,000
| New | +$1.07M |
|
|
TE
223
DELISTED
TECO ENERGY INC
TE
| $1.05M | 0.03% |
38,000
| – | – |
|
224
Flotek Industries
FTK
$336M
| $991K | 0.03% |
+12,513
| New | +$991K |
|
225
Lear
LEA
$5.91B
| $982K | 0.03% |
9,652
-40,323
| -81% | -$4.1M |
|