GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+0.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
68
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
1
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $89.4M | 2.53% | 2,211,719 +1,103,886 | +100% | +$44.6M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.8M | 1.81% | 311,800 -39,088 | -11% | -$8M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $53M | 1.5% | +696,476 | New | +$53M |
|
|
FCS
4
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $46.6M | 1.32% | 2,328,963 +986,779 | +74% | +$19.7M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.8M | 1.1% | 512,901 +321,830 | +168% | +$24.3M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $38.4M | 1.09% | 223,605 -26,744 | -11% | -$4.6M |
|
7
Halliburton
HAL
$19.4B
| $37.8M | 1.07% | 1,057,615 -369,989 | -26% | -$13.2M |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.5M | 1.03% | 1,326,514 +261,591 | +25% | +$7.19M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.2M | 1.03% | 260,323 +25,313 | +11% | +$3.52M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35M | 0.99% | 521,319 +420,903 | +419% | +$28.2M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $32.7M | 0.93% | 1,227,512 +141,682 | +13% | +$3.78M |
|
|
12
Citigroup
C
$178B
| $27.2M | 0.77% | +651,683 | New | +$27.2M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $26.4M | 0.75% | +735,707 | New | +$26.4M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $25.8M | 0.73% | 419,296 +119,358 | +40% | +$7.36M |
|
15
Tapestry
TPR
$21.2B
| $25.6M | 0.72% | 637,950 -166,917 | -21% | -$6.69M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $25.5M | 0.72% | 582,283 -277,577 | -32% | -$12.2M |
|
17
Humana
HUM
$36.5B
| $25.4M | 0.72% | 138,818 +8,449 | +6% | +$1.55M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.2M | 0.71% | 301,911 +260,436 | +628% | +$21.7M |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $25.1M | 0.71% | 984,488 -55,786 | -5% | -$1.42M |
|
20
Grifois
GRFS
$6.78B
| $24.7M | 0.7% | +1,597,153 | New | +$24.7M |
|
21
JD.com
JD
$44.1B
| $23.1M | 0.66% | 873,477 +858,566 | +5,758% | +$22.8M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.9M | 0.65% | 370,000 +102,322 | +38% | +$6.33M |
|
23
General Motors
GM
$55.8B
| $22.2M | 0.63% | 705,893 +680,266 | +2,654% | +$21.4M |
|
24
Cigna
CI
$80.3B
| $21.7M | 0.61% | 157,971 -213,264 | -57% | -$29.3M |
|
|
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.5M | 0.61% | 1,221,910 +1,031,623 | +542% | +$18.2M |
|