GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-19%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
101
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
1
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $77.3M | 2.25% | +767,613 | New | +$77.3M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $76.4M | 2.23% | 359,479 +173,480 | +93% | +$36.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $74.3M | 2.17% | 288,797 -116,516 | -29% | -$30M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $69.3M | 2.02% | 674,129 +491,726 | +270% | +$50.6M |
|
5
HCA Healthcare
HCA
$94.5B
| $66.6M | 1.94% | 907,082 -111,058 | -11% | -$8.15M |
|
6
Apple
AAPL
$3.45T
| $63.9M | 1.86% | 579,299 -70,767 | -11% | -$7.81M |
|
7
Cheniere Energy
LNG
$53.1B
| $59.4M | 1.73% | 843,427 +63,833 | +8% | +$4.5M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.7M | 1.65% | 372,700 -118,047 | -24% | -$18M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 1.6% | 703,350 +155,867 | +28% | +$12.2M |
|
|
10
Cardinal Health
CAH
$35.5B
| $54.1M | 1.58% | 670,698 +513,355 | +326% | +$41.4M |
|
|
HCT
11
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $53.7M | 1.57% | +4,515,611 | New | +$53.7M |
|
|
12
McKesson
MCK
$85.4B
| $48.8M | 1.42% | 235,275 -301,725 | -56% | -$62.6M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.6M | 1.33% | 446,183 -742,665 | -62% | -$76M |
|
|
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
| $40.5M | 1.18% | 581,917 -85,458 | -13% | -$5.95M |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.3M | 1.18% | 3,983,310 -890,216 | -18% | -$9.01M |
|
|
GAME
16
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $39.7M | 1.16% | 6,983,195 +1,084,124 | +18% | +$6.16M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.6M | 1.07% | 446,967 +98,126 | +28% | +$8.03M |
|
18
PPG Industries
PPG
$25.1B
| $33.9M | 0.99% | 146,457 +75,724 | +107% | +$17.5M |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.5M | 0.98% | 244,141 +119,141 | +95% | +$16.4M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.92% | 481,900 -83,729 | -15% | -$5.48M |
|
21
ServiceNow
NOW
$190B
| $30.7M | 0.9% | 452,622 +88,372 | +24% | +$6M |
|
22
Tenet Healthcare
THC
$16.3B
| $29.3M | 0.86% | 579,065 +82,466 | +17% | +$4.18M |
|
23
Advance Auto Parts
AAP
$3.66B
| $28.1M | 0.82% | +176,170 | New | +$28.1M |
|
|
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
| $27.5M | 0.8% | 1,001,350 +273,854 | +38% | +$7.53M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.2M | 0.79% | 343,152 +219,372 | +177% | +$17.4M |
|