GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
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
+$346M
(+20%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
77
Reduced
76
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 | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $1.02M | 0.05% |
20,900
-97,880
| -82% | -$4.78M |
|
227
Dover
DOV
$24.4B
| $1.01M | 0.05% |
12,352
+8,831
| +251% | +$721K |
|
|
UNVR
228
DELISTED
Univar Solutions Inc.
UNVR
| $1M | 0.05% |
32,300
+27,823
| +621% | +$861K |
|
229
General Motors
GM
$55.5B
| $998K | 0.05% |
+24,343
| New | +$998K |
|
230
Parker-Hannifin
PH
$96.1B
| $996K | 0.05% |
+4,989
| New | +$996K |
|
231
Eversource Energy
ES
$23.6B
| $972K | 0.05% |
+15,381
| New | +$972K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $970K | 0.05% |
9,290
-6,321
| -40% | -$660K |
|
233
Leidos
LDOS
$23B
| $966K | 0.05% |
+14,967
| New | +$966K |
|
234
Teradata
TDC
$1.99B
| $959K | 0.04% |
+24,947
| New | +$959K |
|
235
Extra Space Storage
EXR
$31.3B
| $958K | 0.04% |
+10,958
| New | +$958K |
|
236
CME Group
CME
$94.4B
| $949K | 0.04% |
6,500
-7,000
| -52% | -$1.02M |
|
|
CNH
237
CNH Industrial
CNH
$14.3B
| $929K | 0.04% |
+79,653
| New | +$929K |
|
238
Kroger
KR
$44.8B
| $924K | 0.04% |
+33,678
| New | +$924K |
|
239
Procter & Gamble
PG
$375B
| $913K | 0.04% |
+9,934
| New | +$913K |
|
240
Golar LNG
GLNG
$4.52B
| $895K | 0.04% |
+30,018
| New | +$895K |
|
241
Duke Energy
DUK
$93.8B
| $879K | 0.04% |
+10,447
| New | +$879K |
|
|
ECHO
242
DELISTED
Echo Global Logistics, Inc.
ECHO
| $876K | 0.04% |
31,300
+13,400
| +75% | +$375K |
|
243
PPL Corp
PPL
$26.6B
| $843K | 0.04% |
+27,229
| New | +$843K |
|
244
Gilead Sciences
GILD
$143B
| $834K | 0.04% |
+11,646
| New | +$834K |
|
245
Stifel
SF
$11.5B
| $807K | 0.04% |
+20,327
| New | +$807K |
|
246
Mondelez International
MDLZ
$79.9B
| $753K | 0.04% |
17,591
+17,094
| +3,439% | +$732K |
|
247
BWX Technologies
BWXT
$15B
| $728K | 0.03% |
12,030
-83
| -0.7% | -$5.02K |
|
248
Hartford Financial Services
HIG
$37B
| $711K | 0.03% |
+12,633
| New | +$711K |
|
249
American Electric Power
AEP
$57.8B
| $685K | 0.03% |
+9,313
| New | +$685K |
|
|
TWNKW
250
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $685K | 0.03% |
+294,000
| New | +$685K |
|