GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $2.06M | 0.06% |
+22,007
| New | +$2.06M |
|
|
GST
202
DELISTED
Gastar Exploration Inc.
GST
| $1.99M | 0.06% |
2,351,044
-368,559
| -14% | -$311K |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.06% |
+35,000
| New | +$1.89M |
|
204
Mercado Libre
MELI
$123B
| $1.88M | 0.06% |
+10,147
| New | +$1.88M |
|
|
VA
205
DELISTED
Virgin America Inc.
VA
| $1.87M | 0.06% |
+35,000
| New | +$1.87M |
|
206
lululemon athletica
LULU
$19.9B
| $1.84M | 0.06% |
+30,119
| New | +$1.84M |
|
207
Autoliv
ALV
$9.58B
| $1.81M | 0.06% |
+23,560
| New | +$1.81M |
|
208
iShares China Large-Cap ETF
FXI
$6.65B
| $1.81M | 0.06% |
+47,674
| New | +$1.81M |
|
209
Whirlpool
WHR
$5.28B
| $1.79M | 0.06% |
11,045
-16,933
| -61% | -$2.75M |
|
|
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 0.06% |
+91,607
| New | +$1.79M |
|
211
Element Solutions
ESI
$6.33B
| $1.78M | 0.05% |
+219,800
| New | +$1.78M |
|
212
Blackstone
BX
$133B
| $1.77M | 0.05% |
69,277
+380
| +0.6% | +$9.7K |
|
213
Sportsman's Warehouse
SPWH
$130M
| $1.73M | 0.05% |
+164,306
| New | +$1.73M |
|
214
McKesson
MCK
$85.5B
| $1.67M | 0.05% |
10,006
-15,716
| -61% | -$2.62M |
|
215
Monro
MNRO
$530M
| $1.66M | 0.05% |
+27,097
| New | +$1.66M |
|
|
ARI
216
Apollo Commercial Real Estate
ARI
$1.53B
| $1.65M | 0.05% |
+100,948
| New | +$1.65M |
|
|
AGU
217
DELISTED
Agrium
AGU
| $1.62M | 0.05% |
17,892
-59,311
| -77% | -$5.38M |
|
218
Trinity Industries
TRN
$2.31B
| $1.62M | 0.05% |
+92,924
| New | +$1.62M |
|
219
Core Laboratories
CLB
$592M
| $1.61M | 0.05% |
+14,323
| New | +$1.61M |
|
220
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.05% |
+25,076
| New | +$1.59M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $1.58M | 0.05% |
11,639
-2,900
| -20% | -$395K |
|
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.58M | 0.05% |
+50,000
| New | +$1.58M |
|
223
Cheniere Energy
LNG
$51.8B
| $1.53M | 0.05% |
35,009
+817
| +2% | +$35.6K |
|
|
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | 0.05% |
+51,999
| New | +$1.47M |
|
225
Ferrari
RACE
$87.1B
| $1.43M | 0.04% |
27,508
-377
| -1% | -$19.6K |
|