GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+0.96%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
86
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $80.7M | 2.13% | 597,602 +214,885 | +56% | +$29M |
|
2
Cheniere Energy
LNG
$53.1B
| $67.8M | 1.79% | 1,403,173 +355,713 | +34% | +$17.2M |
|
|
GAME
3
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $53.9M | 1.42% | 8,043,276 +787,448 | +11% | +$5.28M |
|
4
McKesson
MCK
$85.4B
| $51.7M | 1.37% | 279,376 +62,990 | +29% | +$11.7M |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $50M | 1.32% | 4,913,594 +282,475 | +6% | +$2.87M |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $47.5M | 1.25% | 341,751 +116,760 | +52% | +$16.2M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 1.22% | +200,592 | New | +$46.1M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $44.5M | 1.18% | 216,718 +192,448 | +793% | +$39.5M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.3M | 1.12% | 235,687 +220,687 | +1,471% | +$39.6M |
|
|
HME
10
DELISTED
HOME PROPERTIES, INC
HME
| $38.8M | 1.03% | 519,065 +239,713 | +86% | +$17.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $38.6M | 1.02% | 142,162 -22,363 | -14% | -$6.08M |
|
12
HCA Healthcare
HCA
$94.5B
| $38.5M | 1.02% | 497,690 +118,428 | +31% | +$9.16M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36M | 0.95% | 230,176 +192,176 | +506% | +$30.1M |
|
14
Apple
AAPL
$3.45T
| $34.8M | 0.92% | 315,357 -57,675 | -15% | -$6.36M |
|
|
TRAK
15
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $33.6M | 0.89% | +531,519 | New | +$33.6M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32M | 0.85% | +500,000 | New | +$32M |
|
|
OVTI
17
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31M | 0.82% | 1,179,674 +460,675 | +64% | +$12.1M |
|
|
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.7M | 0.81% | +975,492 | New | +$30.7M |
|
|
ISSI
19
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $29.8M | 0.79% | 1,388,207 +603,207 | +77% | +$13M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $29.7M | 0.79% | +428,857 | New | +$29.7M |
|
|
WX
21
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $29.7M | 0.78% | +687,093 | New | +$29.7M |
|
|
ALTR
22
DELISTED
ALTERA CORP
ALTR
| $29.3M | 0.78% | 585,927 +390,895 | +200% | +$19.6M |
|
23
Schlumberger
SLB
$55B
| $27.6M | 0.73% | 399,506 +399,236 | +147,865% | +$27.5M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.5M | 0.73% | 533,745 +230,381 | +76% | +$11.8M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $26.7M | 0.71% | 472,971 -110,620 | -19% | -$6.25M |
|