GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+0.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
96
Closed
99
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.9M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$45.2M |
| 3 |
Vodafone
VOD
|
$35.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$30.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.19% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $84.2M | 2.52% | 3,099,985 +1,872,473 | +153% | +$50.9M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $57.4M | 1.72% | 312,061 +88,456 | +40% | +$16.3M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $55.8M | 1.67% | 1,604,244 +868,537 | +118% | +$30.2M |
|
|
FCS
4
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.2M | 1.59% | 2,680,149 +351,186 | +15% | +$6.97M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $49M | 1.47% | 670,422 +157,521 | +31% | +$11.5M |
|
|
LXK
6
DELISTED
Lexmark Intl Inc
LXK
| $45.2M | 1.35% | +1,197,386 | New | +$45.2M |
|
|
7
Vodafone
VOD
$28.8B
| $35.5M | 1.06% | +1,148,024 | New | +$35.5M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.4M | 1% | 466,055 +151,337 | +48% | +$10.9M |
|
|
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.7M | 0.98% | 1,287,581 +545,060 | +73% | +$13.8M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $31.9M | 0.96% | +409,377 | New | +$31.9M |
|
11
Dentsply Sirona
XRAY
$2.85B
| $31.4M | 0.94% | 506,819 +87,523 | +21% | +$5.43M |
|
12
TechnipFMC
FTI
$15.1B
| $29.8M | 0.89% | +1,118,026 | New | +$29.8M |
|
13
Halliburton
HAL
$19.4B
| $28.7M | 0.86% | 632,612 -425,003 | -40% | -$19.2M |
|
|
MEG
14
DELISTED
Media General, Inc
MEG
| $28.2M | 0.84% | +1,639,125 | New | +$28.2M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $27.1M | 0.81% | 599,409 +17,126 | +3% | +$773K |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25M | 0.75% | 338,411 +36,500 | +12% | +$2.7M |
|
|
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $24.9M | 0.75% | 3,851,408 +2,071,969 | +116% | +$13.4M |
|
|
AMTG
18
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $24.6M | 0.74% | 1,836,355 +1,106,623 | +152% | +$14.8M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $24.6M | 0.74% | 130,000 +124,000 | +2,067% | +$23.5M |
|
|
CPGX
20
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.1M | 0.66% | 867,228 +571,389 | +193% | +$14.6M |
|
21
General Motors
GM
$55.8B
| $21.8M | 0.65% | 770,694 +64,801 | +9% | +$1.83M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $21.1M | 0.63% | 507,068 +100,962 | +25% | +$4.21M |
|
23
Tapestry
TPR
$21.2B
| $20.5M | 0.61% | 503,644 -134,306 | -21% | -$5.47M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.9M | 0.6% | 170,761 -89,562 | -34% | -$10.5M |
|
25
Dick's Sporting Goods
DKS
$17B
| $19.9M | 0.59% | +440,598 | New | +$19.9M |
|