GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+18%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
81
Reduced
92
Closed
96
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.5M |
| 5 |
Cigna
CI
|
$37.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$31.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Energy | 11.94% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.31% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $72.5M | 1.88% | 1,047,460 +346,992 | +50% | +$24M |
|
|
2
Halliburton
HAL
$19.4B
| $63.3M | 1.64% | 1,469,998 +1,065,197 | +263% | +$45.9M |
|
|
3
Cigna
CI
$80.3B
| $62M | 1.61% | 382,717 +232,050 | +154% | +$37.6M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $55M | 1.42% | 697,422 +87,049 | +14% | +$6.86M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $51.1M | 1.32% | 521,067 +323,131 | +163% | +$31.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $49.9M | 1.29% | 164,525 -102,378 | -38% | -$31.1M |
|
|
GAME
7
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $49.9M | 1.29% | 7,255,828 +636,370 | +10% | +$4.38M |
|
8
McKesson
MCK
$85.4B
| $48.6M | 1.26% | 216,386 +68,994 | +47% | +$15.5M |
|
9
PPG Industries
PPG
$25.1B
| $47.8M | 1.24% | 416,911 +285,565 | +217% | +$32.8M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47M | 1.22% | 552,006 +230,654 | +72% | +$19.6M |
|
11
Apple
AAPL
$3.45T
| $46.8M | 1.21% | 373,032 -94,259 | -20% | -$11.8M |
|
|
PWRD
12
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $46.1M | 1.19% | +2,326,901 | New | +$46.1M |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $45.8M | 1.19% | 4,631,119 +94,373 | +2% | +$932K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.7M | 1.13% | +471,298 | New | +$43.7M |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $43.1M | 1.12% | 485,399 +70,098 | +17% | +$6.22M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41.5M | 1.08% | +679,981 | New | +$41.5M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $34.5M | 0.89% | 583,591 +463,134 | +384% | +$27.4M |
|
18
HCA Healthcare
HCA
$94.5B
| $34.4M | 0.89% | 379,262 -23,839 | -6% | -$2.16M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $33.7M | 0.87% | 546,647 +68,427 | +14% | +$4.22M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $30.6M | 0.79% | +586,576 | New | +$30.6M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.4M | 0.79% | 408,868 -36,600 | -8% | -$2.72M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 0.76% | 343,845 -33,611 | -9% | -$2.88M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $28.9M | 0.75% | +224,991 | New | +$28.9M |
|
|
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
| $28.1M | 0.73% | 1,002,446 -24,522 | -2% | -$688K |
|
25
Energy Transfer Partners
ET
$60.8B
| $27.6M | 0.71% | 430,130 +227,974 | +113% | +$14.6M |
|