GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $105M | 2.39% | 537,000 +183,986 | +52% | +$35.8M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $103M | 2.36% | 1,188,848 +1,023,848 | +621% | +$88.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $97.8M | 2.24% | 405,313 -64,575 | -14% | -$15.6M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $71.8M | 1.64% | 1,018,140 +754,993 | +287% | +$53.2M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $70.4M | 1.61% | 490,747 +195,483 | +66% | +$28M |
|
6
Apple
AAPL
$3.45T
| $65.5M | 1.5% | 650,066 -88,231 | -12% | -$8.89M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $62.4M | 1.43% | +779,594 | New | +$62.4M |
|
8
Wells Fargo
WFC
$263B
| $56.6M | 1.3% | 1,091,188 +655,708 | +151% | +$34M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $52.2M | 1.19% | 514,158 +409,757 | +392% | +$41.6M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $48.5M | 1.11% | 745,794 +509,867 | +216% | +$33.2M |
|
|
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.4M | 1.09% | 4,873,526 +57,669 | +1% | +$561K |
|
|
PL
12
DELISTED
PROTECTIVE LIFE CORP
PL
| $46.3M | 1.06% | 667,375 +339,720 | +104% | +$23.6M |
|
13
Methanex
MEOH
$2.75B
| $45.9M | 1.05% | 686,326 +451,159 | +192% | +$30.2M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.9M | 1.01% | +687,390 | New | +$43.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 0.99% | 547,483 -465,670 | -46% | -$36.8M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $39.7M | 0.91% | 739,235 -227,713 | -24% | -$12.2M |
|
17
Revvity
RVTY
$10.5B
| $38.7M | 0.89% | 887,358 +134,283 | +18% | +$5.85M |
|
18
Sempra
SRE
$53.9B
| $38.6M | 0.88% | 366,566 +316,566 | +633% | +$33.4M |
|
|
GAME
19
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $38.6M | 0.88% | 5,899,071 +585,476 | +11% | +$3.83M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $38.2M | 0.88% | 314,035 -124,575 | -28% | -$15.2M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $36.4M | 0.83% | 565,629 -280,659 | -33% | -$18.1M |
|
22
Santander
BSBR
$39.6B
| $35.8M | 0.82% | 5,480,115 +610,037 | +13% | +$3.99M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $33.1M | 0.76% | 185,999 +149,150 | +405% | +$26.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 0.75% | 56,784 -31,823 | -36% | -$18.5M |
|
25
Tenet Healthcare
THC
$16.3B
| $29.5M | 0.68% | 496,599 +190,381 | +62% | +$11.3M |
|