GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$30.2M
(+0.96%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
87
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.05% |
+16,621
| New | +$1.7M |
|
227
Criteo
CRTO
$1.22B
| $1.7M | 0.04% |
45,174
| – | – |
|
228
Molson Coors Class B
TAP
$9.96B
| $1.66M | 0.04% |
19,958
-130,042
| -87% | -$10.8M |
|
229
Morgan Stanley
MS
$236B
| $1.65M | 0.04% |
+52,298
| New | +$1.65M |
|
|
CMBT
230
CMB.TECH NV
CMBT
$2.64B
| $1.62M | 0.04% |
+116,231
| New | +$1.62M |
|
231
Oil States International
OIS
$334M
| $1.57M | 0.04% |
+60,132
| New | +$1.57M |
|
232
Expro
XPRO
$1.43B
| $1.52M | 0.04% |
+16,517
| New | +$1.52M |
|
233
Oxford Square Capital
OXSQ
$172M
| $1.51M | 0.04% |
+225,000
| New | +$1.51M |
|
234
DuPont de Nemours
DD
$32.6B
| $1.51M | 0.04% |
+17,626
| New | +$1.51M |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.04% |
+50,000
| New | +$1.5M |
|
236
Alcoa
AA
$8.24B
| $1.49M | 0.04% |
+64,300
| New | +$1.49M |
|
237
Steel Dynamics
STLD
$19.8B
| $1.48M | 0.04% |
+86,088
| New | +$1.48M |
|
238
Precigen
PGEN
$1.3B
| $1.45M | 0.04% |
45,924
-14,238
| -24% | -$449K |
|
|
RESI
239
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | 0.04% |
102,493
-127,992
| -56% | -$1.78M |
|
240
Itaú Unibanco
ITUB
$76.6B
| $1.42M | 0.04% |
470,523
+31,861
| +7% | +$95.8K |
|
|
ATML
241
DELISTED
ATMEL CORP
ATML
| $1.39M | 0.04% |
+172,786
| New | +$1.39M |
|
242
Exelon
EXC
$43.9B
| $1.39M | 0.04% |
+65,541
| New | +$1.39M |
|
|
MNDT
243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.04% |
43,369
+1,655
| +4% | +$52.7K |
|
244
Adobe
ADBE
$148B
| $1.36M | 0.04% |
+16,500
| New | +$1.36M |
|
245
Coterra Energy
CTRA
$18.3B
| $1.33M | 0.04% |
+60,656
| New | +$1.33M |
|
246
Vale
VALE
$44.4B
| $1.32M | 0.03% |
+314,055
| New | +$1.32M |
|
|
JKS
247
JinkoSolar
JKS
$1.32B
| $1.32M | 0.03% |
59,974
+37,524
| +167% | +$823K |
|
248
iShares MSCI Germany ETF
EWG
$2.51B
| $1.3M | 0.03% |
+52,580
| New | +$1.3M |
|
|
AKRX
249
DELISTED
Akorn, Inc.
AKRX
| $1.28M | 0.03% |
45,000
+13,000
| +41% | +$371K |
|
|
EVRI
250
DELISTED
Everi Holdings
EVRI
| $1.28M | 0.03% |
+248,638
| New | +$1.28M |
|