GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
60
Reduced
99
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$34M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.7M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$76.4M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.5M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Energy | 11.61% |
| 3 | Technology | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $79.4M | 2.65% | 266,903 -21,894 | -8% | -$6.52M |
|
2
Apple
AAPL
$3.45T
| $58.1M | 1.94% | 467,291 -112,008 | -19% | -$13.9M |
|
3
Cheniere Energy
LNG
$53.1B
| $54.2M | 1.81% | 700,468 -142,959 | -17% | -$11.1M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.4M | 1.61% | 610,373 +267,221 | +78% | +$21.2M |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.5M | 1.59% | 4,536,746 +553,436 | +14% | +$5.8M |
|
|
GAME
6
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $42.4M | 1.41% | 6,619,458 -363,737 | -5% | -$2.33M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39.5M | 1.32% | 285,415 +41,274 | +17% | +$5.71M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $36.5M | 1.22% | 415,301 +386,704 | +1,352% | +$34M |
|
9
McKesson
MCK
$85.4B
| $33.3M | 1.11% | 147,392 -87,883 | -37% | -$19.9M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.3M | 1.08% | 445,468 +221,530 | +99% | +$16.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.03% | 377,456 -325,894 | -46% | -$26.8M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.5M | 1.02% | 203,371 -169,329 | -45% | -$25.4M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $30.4M | 1.01% | 478,220 +127,448 | +36% | +$8.1M |
|
14
HCA Healthcare
HCA
$94.5B
| $30.3M | 1.01% | 403,101 -503,981 | -56% | -$37.9M |
|
|
RVBD
15
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.2M | 1.01% | 1,443,038 +1,313,038 | +1,010% | +$27.5M |
|
16
PPG Industries
PPG
$25.1B
| $29.6M | 0.99% | 131,346 -15,111 | -10% | -$3.41M |
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.2M | 0.97% | 278,258 -395,871 | -59% | -$41.5M |
|
|
SLXP
18
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.2M | 0.94% | 163,310 +131,738 | +417% | +$22.8M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.8M | 0.86% | 321,352 -125,615 | -28% | -$10.1M |
|
20
Cardinal Health
CAH
$35.5B
| $25.1M | 0.84% | 278,198 -392,500 | -59% | -$35.4M |
|
|
NMBL
21
DELISTED
Nimble Storage, Inc.
NMBL
| $22.9M | 0.76% | 1,026,968 +25,618 | +3% | +$572K |
|
22
Ryanair
RYAAY
$33.7B
| $22.8M | 0.76% | 340,753 +44,610 | +15% | +$2.98M |
|
23
Citizens Financial Group
CFG
$22.6B
| $22.3M | 0.74% | 923,487 +313,058 | +51% | +$7.55M |
|
|
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $20.7M | 0.69% | +1,253,190 | New | +$20.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 0.69% | +197,936 | New | +$20.6M |
|