GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+20%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
78
Reduced
75
Closed
82
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$49.2M |
| 2 |
NXP Semiconductors
NXPI
|
$35.4M |
| 3 |
MON
Monsanto Co
MON
|
$28.7M |
| 4 |
Dell
DELL
|
$22.9M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$22.1M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$23M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$18M |
| 4 |
Criteo
CRTO
|
$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $73.8M | 3.45% | 1,111,328 -215,737 | -16% | -$14.3M |
|
|
AAAP
2
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $49.2M | 2.3% | +603,055 | New | +$49.2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $48M | 2.25% | 524,964 +233,512 | +80% | +$21.4M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $47.7M | 2.23% | 407,738 +302,722 | +288% | +$35.4M |
|
|
5
Dell
DELL
$82.6B
| $42.8M | 2% | 526,759 +282,019 | +115% | +$22.9M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $32.5M | 1.52% | 278,220 +245,693 | +755% | +$28.7M |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $29.8M | 1.39% | 1,887,410 +62,233 | +3% | +$983K |
|
8
Visa
V
$683B
| $26.6M | 1.24% | 233,113 -65,444 | -22% | -$7.46M |
|
9
Amazon
AMZN
$2.44T
| $26.3M | 1.23% | 22,502 -4,133 | -16% | -$4.83M |
|
10
Patterson-UTI
PTEN
$2.24B
| $26.3M | 1.23% | 1,141,898 -103,276 | -8% | -$2.38M |
|
11
Alibaba
BABA
$322B
| $25.6M | 1.2% | 148,729 +35,148 | +31% | +$6.06M |
|
12
Qualcomm
QCOM
$173B
| $25.1M | 1.17% | 391,965 -103,097 | -21% | -$6.6M |
|
|
CYOU
13
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25M | 1.17% | 685,266 +606,010 | +765% | +$22.1M |
|
14
Dollar Tree
DLTR
$22.8B
| $20.9M | 0.98% | 194,689 +94,094 | +94% | +$10.1M |
|
15
lululemon athletica
LULU
$24.2B
| $20.3M | 0.95% | +257,885 | New | +$20.3M |
|
16
Comcast
CMCSA
$125B
| $19.6M | 0.92% | 489,672 +143,769 | +42% | +$5.76M |
|
17
Marsh & McLennan
MMC
$101B
| $19.4M | 0.91% | +238,929 | New | +$19.4M |
|
18
Broadcom
AVGO
$1.4T
| $19.1M | 0.89% | 74,431 +13,317 | +22% | +$3.42M |
|
19
Capital One
COF
$145B
| $17.5M | 0.82% | +176,081 | New | +$17.5M |
|
20
Goldman Sachs
GS
$226B
| $16.3M | 0.76% | 63,784 +51,051 | +401% | +$13M |
|
21
Burlington
BURL
$18.3B
| $16.1M | 0.75% | 131,108 +64,932 | +98% | +$7.99M |
|
22
Advanced Micro Devices
AMD
$264B
| $15.7M | 0.74% | 1,530,407 +1,365,974 | +831% | +$14M |
|
23
Foot Locker
FL
$2.36B
| $15.1M | 0.71% | +322,091 | New | +$15.1M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.7% | +143,113 | New | +$15.1M |
|
25
GATX Corp
GATX
$6B
| $14.6M | 0.68% | +234,550 | New | +$14.6M |
|