GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$42.2M
(+2.5%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
410
New
77
Increased
67
Reduced
86
Closed
85
Top Buys
| 1 |
Carnival Corp
CCL
|
$84.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 3 |
Patterson-UTI
PTEN
|
$18.6M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$13.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$40M |
| 2 |
ALR
Alere Inc
ALR
|
$33.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 4 |
Alcoa
AA
|
$16.4M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
201
DELISTED
First Data Corporation
FDC
| $447K | 0.02% |
+24,751
| New | +$447K |
|
202
NVIDIA
NVDA
$4.07T
| $411K | 0.02% |
92,000
-14,000
| -13% | -$62.5K |
|
|
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
| $411K | 0.02% |
+12,305
| New | +$411K |
|
204
Cenovus Energy
CVE
$28.7B
| $398K | 0.02% |
+39,770
| New | +$398K |
|
|
EGN
205
DELISTED
Energen
EGN
| $397K | 0.02% |
+7,268
| New | +$397K |
|
206
Sprouts Farmers Market
SFM
$13.6B
| $373K | 0.02% |
19,861
-164,529
| -89% | -$3.09M |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $352K | 0.02% |
21,000
| – | – |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $340K | 0.02% |
1,500
-3,000
| -67% | -$680K |
|
|
ECHO
209
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | 0.02% |
+17,900
| New | +$337K |
|
210
Centrus Energy
LEU
$3.74B
| $335K | 0.02% |
89,724
-76,937
| -46% | -$287K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.02% |
2,233
-11,642
| -84% | -$1.72M |
|
212
American Airlines Group
AAL
$8.63B
| $319K | 0.02% |
+6,722
| New | +$319K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313K | 0.02% |
2,233
-10,001
| -82% | -$1.4M |
|
214
AbbVie
ABBV
$375B
| $299K | 0.02% |
+3,361
| New | +$299K |
|
|
SAEX
215
DELISTED
SAExploration Holdings, Inc.
SAEX
| $288K | 0.02% |
5,737
-127
| -2% | -$6.38K |
|
216
Garmin
GRMN
$45.7B
| $281K | 0.01% |
+5,214
| New | +$281K |
|
217
Vulcan Materials
VMC
$39B
| $267K | 0.01% |
+2,233
| New | +$267K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $261K | 0.01% |
+2,300
| New | +$261K |
|
219
Dover
DOV
$24.4B
| $260K | 0.01% |
+3,521
| New | +$260K |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $256K | 0.01% |
6,540
-68
| -1% | -$2.66K |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $256K | 0.01% |
+4,477
| New | +$256K |
|
222
Rapid7
RPD
$1.32B
| $246K | 0.01% |
14,000
| – | – |
|
|
WPX
223
DELISTED
WPX Energy, Inc.
WPX
| $231K | 0.01% |
20,096
-24,904
| -55% | -$286K |
|
224
Booz Allen Hamilton
BAH
$12.6B
| $224K | 0.01% |
6,000
+4,000
| +200% | +$149K |
|
|
C.WS.A
225
DELISTED
Citigroup Inc
C.WS.A
| $217K | 0.01% |
1,883,957
-444,127
| -19% | -$51.2K |
|