GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-16%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.1M | 2.07% | 350,888 +115,201 | +49% | +$21.4M |
|
|
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $58.7M | 1.87% | 2,021,982 +842,308 | +71% | +$24.4M |
|
|
3
Schlumberger
SLB
$55B
| $58.6M | 1.86% | 840,203 +440,697 | +110% | +$30.7M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.9M | 1.78% | 240,945 +40,353 | +20% | +$9.36M |
|
5
Cigna
CI
$80.3B
| $54.3M | 1.73% | 371,235 -226,367 | -38% | -$33.1M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $51.3M | 1.63% | 250,349 +33,631 | +16% | +$6.89M |
|
|
7
Halliburton
HAL
$19.4B
| $48.6M | 1.55% | 1,427,604 +794,735 | +126% | +$27.1M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.8M | 1.43% | 235,010 +4,834 | +2% | +$922K |
|
|
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.2M | 1.38% | 1,107,833 +132,341 | +14% | +$5.17M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.7M | 1.33% | 722,014 +188,269 | +35% | +$10.9M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $39.7M | 1.26% | 859,860 +471,660 | +121% | +$21.8M |
|
|
PRE
12
DELISTED
PARTNERRE LTD
PRE
| $34.7M | 1.1% | 248,182 -93,569 | -27% | -$13.1M |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.7M | 1.01% | 425,384 -74,616 | -15% | -$5.57M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.1M | 0.92% | 403,594 +26,670 | +7% | +$1.92M |
|
|
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28.9M | 0.92% | 1,064,923 +1,046,945 | +5,823% | +$28.4M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $27.9M | 0.89% | +1,085,830 | New | +$27.9M |
|
|
FCS
17
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $27.8M | 0.88% | +1,342,184 | New | +$27.8M |
|
18
McKesson
MCK
$85.4B
| $27.4M | 0.87% | 138,846 -140,530 | -50% | -$27.7M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $27M | 0.86% | 86,247 -55,915 | -39% | -$17.5M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.8M | 0.85% | 619,164 +345,824 | +127% | +$15M |
|
21
Tapestry
TPR
$21.2B
| $26.3M | 0.84% | 804,867 +777,367 | +2,827% | +$25.4M |
|
22
Humana
HUM
$36.5B
| $23.3M | 0.74% | +130,369 | New | +$23.3M |
|
23
Elevance Health
ELV
$71.8B
| $23.1M | 0.73% | 165,557 +38,544 | +30% | +$5.37M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $22.3M | 0.71% | 340,255 -132,716 | -28% | -$8.71M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $22.3M | 0.71% | +356,562 | New | +$22.3M |
|