GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-8.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
80
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grifois
GRFS
$6.78B
| $109M | 2.59% | 2,466,887 -332,902 | -12% | -$14.7M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $105M | 2.5% | 469,888 -67,945 | -13% | -$15.2M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $77.3M | 1.84% | 1,083,708 -150,490 | -12% | -$10.7M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $74.5M | 1.78% | 752,753 +635,042 | +539% | +$62.9M |
|
|
5
Apple
AAPL
$3.45T
| $68.6M | 1.64% | 738,297 +711,307 | +2,635% | +$66.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $68.2M | 1.63% | 1,013,153 -214,194 | -17% | -$14.4M |
|
7
McKesson
MCK
$85.4B
| $65.7M | 1.57% | 353,014 +178,483 | +102% | +$33.2M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $52.5M | 1.25% | 846,288 -1,076,814 | -56% | -$66.7M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $51.8M | 1.23% | 438,610 +82,389 | +23% | +$9.72M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 1.22% | 88,607 +57,987 | +189% | +$33.5M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $50.7M | 1.21% | 966,948 +727,830 | +304% | +$38.2M |
|
|
AMAP
12
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $50.4M | 1.2% | 2,411,147 -131,615 | -5% | -$2.75M |
|
13
Cheniere Energy
LNG
$53.1B
| – | – | -380,319 | Closed | -$21.1M |
|
14
FirstEnergy
FE
$25.2B
| $47.8M | 1.14% | 1,376,790 -493,507 | -26% | -$17.1M |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.3M | 1.13% | 4,815,857 +661,136 | +16% | +$6.5M |
|
|
EPE
16
DELISTED
EP Energy Corporation
EPE
| $45.7M | 1.09% | +1,983,027 | New | +$45.7M |
|
|
GA
17
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $45.2M | 1.08% | 3,818,407 +2,169,543 | +132% | +$25.7M |
|
|
18
ServiceNow
NOW
$190B
| $43.9M | 1.05% | 709,086 -1,102,042 | -61% | -$68.3M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.5M | 1.04% | 295,264 +292,770 | +11,739% | +$43.1M |
|
20
Halliburton
HAL
$19.4B
| $39.7M | 0.95% | 559,199 +500,970 | +860% | +$35.6M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37M | 0.88% | 818,884 +59,895 | +8% | +$2.71M |
|
22
TSMC
TSM
$1.2T
| $36.1M | 0.86% | 1,686,519 -2,259,476 | -57% | -$48.3M |
|
|
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
| $35.3M | 0.84% | +381,510 | New | +$35.3M |
|
|
GAME
24
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $35.3M | 0.84% | 5,313,595 +2,003,387 | +61% | +$13.3M |
|
25
Revvity
RVTY
$10.5B
| $35.3M | 0.84% | 753,075 -92,112 | -11% | -$4.31M |
|