GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$2.08B
AUM Growth
+$346M
(+20%)
Holding
572
Top Buys
| 1 | +$46.8M | |
| 2 | +$35M | |
| 3 | +$29.2M | |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 | +$29M | |
| 2 | +$23M | |
| 3 | +$22.5M | |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$40.5B
| $73.8M | 3.54% |
1,111,328
-215,737
|
|
||
|
AAAP
2
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $49.2M | 2.36% |
+603,055
|
|
||
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $48M | 2.3% |
524,964
+233,512
|
|
||
4
NXP Semiconductors
NXPI
$55.9B
| $47.7M | 2.29% |
407,738
+302,722
|
|
||
|
5
Dell
DELL
$99.9B
| $42.8M | 2.05% |
1,876,968
+1,004,901
|
|
||
|
MON
6
DELISTED
Monsanto Co
MON
| $32.5M | 1.56% |
278,220
+245,693
|
|
||
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $29.8M | 1.43% |
1,887,410
+62,233
|
|
||
8
Visa
V
$613B
| $26.6M | 1.28% |
233,113
-65,444
|
|
||
9
Amazon
AMZN
$2.23T
| $26.3M | 1.26% |
450,040
-82,660
|
|
||
10
Patterson-UTI
PTEN
$3.32B
| $26.3M | 1.26% |
1,141,898
-103,276
|
|
||
11
Alibaba
BABA
$337B
| $25.6M | 1.23% |
148,729
+35,148
|
|
||
12
Qualcomm
QCOM
$149B
| $25.1M | 1.2% |
391,965
-103,097
|
|
||
|
CYOU
13
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25M | 1.2% |
685,266
+606,010
|
|
||
14
Dollar Tree
DLTR
$24.1B
| $20.9M | 1% |
194,689
+94,094
|
|
||
15
lululemon athletica
LULU
$20.8B
| $20.3M | 0.97% |
+257,885
|
|
||
16
Comcast
CMCSA
$111B
| $19.6M | 0.94% |
489,672
+143,769
|
|
||
|
MRSH
17
Marsh
MRSH
$89.7B
| $19.4M | 0.93% |
+238,929
|
|
||
18
Broadcom
AVGO
$1.49T
| $19.1M | 0.92% |
744,310
+133,170
|
|
||
19
Capital One
COF
$123B
| $17.5M | 0.84% |
+176,081
|
|
||
20
Goldman Sachs
GS
$260B
| $16.3M | 0.78% |
63,784
+51,051
|
|
||
21
Burlington
BURL
$19.1B
| $16.1M | 0.77% |
131,108
+64,932
|
|
||
22
Advanced Micro Devices
AMD
$317B
| $15.7M | 0.75% |
1,530,407
+1,365,974
|
|
||
|
FL
23
DELISTED
Foot Locker
FL
| $15.1M | 0.72% |
+322,091
|
|
||
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.72% |
+143,113
|
|
||
25
GATX Corp
GATX
$6.59B
| $14.6M | 0.7% |
+234,550
|
|