GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.68%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-43.86%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
525
New
83
Increased
58
Reduced
100
Closed
191
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Qualcomm
QCOM
|
$23.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$17.9M |
| 5 |
Coterra Energy
CTRA
|
$14.5M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$34.5M |
| 2 |
Intuit
INTU
|
$25.5M |
| 3 |
Costco
COST
|
$16.1M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lifetime Brands
LCUT
$97.2M
| $312K | 0.02% |
+17,200
| New | +$312K |
|
227
Target
TGT
$42.3B
| $309K | 0.02% |
+5,914
| New | +$309K |
|
|
NSU
228
DELISTED
Nevsun Resources Ltd.
NSU
| $295K | 0.02% |
122,273
-12,822
| -9% | -$30.9K |
|
229
Albemarle
ALB
$9.6B
| $288K | 0.02% |
2,732
-24,409
| -90% | -$2.57M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $262K | 0.01% |
1,620
| – | – |
|
231
Northrop Grumman
NOC
$83.2B
| $257K | 0.01% |
1,000
-828
| -45% | -$213K |
|
|
VDTH
232
DELISTED
Videocon d2h Limited
VDTH
| $244K | 0.01% |
25,000
-166,443
| -87% | -$1.62M |
|
233
Rapid7
RPD
$1.32B
| $236K | 0.01% |
+14,000
| New | +$236K |
|
|
PDS
234
Precision Drilling
PDS
$754M
| $235K | 0.01% |
3,447
-58,681
| -94% | -$4M |
|
|
VXX
235
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $226K | 0.01% |
4,427
-20,092
| -82% | -$1.03M |
|
236
PVH
PVH
$4.22B
| $212K | 0.01% |
1,849
-61,004
| -97% | -$6.99M |
|
|
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | 0.01% |
12,559
-196,891
| -94% | -$3.21M |
|
238
HF Sinclair
DINO
$9.56B
| $202K | 0.01% |
+7,346
| New | +$202K |
|
|
INNL
239
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $200K | 0.01% |
+87,600
| New | +$200K |
|
|
CXRX
240
DELISTED
Concordia International Corp. Common Stock
CXRX
| $193K | 0.01% |
124,109
-5,208
| -4% | -$8.1K |
|
|
MANT
241
DELISTED
Mantech International Corp
MANT
| $166K | 0.01% |
+4,000
| New | +$166K |
|
|
CSRA
242
DELISTED
CSRA Inc.
CSRA
| $164K | 0.01% |
+5,160
| New | +$164K |
|
|
TWNKW
243
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $146K | 0.01% |
50,000
-200,000
| -80% | -$584K |
|
244
Fortinet
FTNT
$60.4B
| $145K | 0.01% |
+19,430
| New | +$145K |
|
245
Saic
SAIC
$4.83B
| $143K | 0.01% |
+2,066
| New | +$143K |
|
|
OCLR
246
DELISTED
Oclaro Inc.
OCLR
| $140K | 0.01% |
+15,000
| New | +$140K |
|
247
Star Bulk Carriers
SBLK
$2.21B
| $127K | 0.01% |
+12,930
| New | +$127K |
|
|
ANTE
248
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $102K | 0.01% |
2,388
-877
| -27% | -$37.5K |
|
249
Corning
GLW
$61B
| $102K | 0.01% |
+3,400
| New | +$102K |
|
|
GSS
250
DELISTED
Golden Star Resources Ltd.
GSS
| $87K | ﹤0.01% |
26,730
-92,707
| -78% | -$302K |
|