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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $684K | 0.03% |
+18,159
| New | +$684K |
|
252
Dominion Energy
D
$49.7B
| $652K | 0.03% |
+8,038
| New | +$652K |
|
253
Dorian LPG
LPG
$1.33B
| $634K | 0.03% |
+77,159
| New | +$634K |
|
254
Tractor Supply
TSCO
$32.1B
| $631K | 0.03% |
+42,210
| New | +$631K |
|
255
AvalonBay Communities
AVB
$27.8B
| $622K | 0.03% |
+3,487
| New | +$622K |
|
256
Progressive
PGR
$143B
| $620K | 0.03% |
+11,010
| New | +$620K |
|
257
Xcel Energy
XEL
$43B
| $616K | 0.03% |
+12,808
| New | +$616K |
|
258
Pfizer
PFE
$141B
| $611K | 0.03% |
+17,785
| New | +$611K |
|
259
Rush Enterprises Class A
RUSHA
$4.53B
| $608K | 0.03% |
+26,926
| New | +$608K |
|
260
FirstEnergy
FE
$25.1B
| $596K | 0.03% |
+19,480
| New | +$596K |
|
|
TSG
261
DELISTED
The Stars Group Inc.
TSG
| $590K | 0.03% |
25,264
-287
| -1% | -$6.7K |
|
262
Forward Air
FWRD
$916M
| $585K | 0.03% |
+10,193
| New | +$585K |
|
263
Molson Coors Class B
TAP
$9.96B
| $583K | 0.03% |
+7,100
| New | +$583K |
|
|
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $582K | 0.03% |
+16,475
| New | +$582K |
|
265
Consolidated Edison
ED
$35.4B
| $577K | 0.03% |
+6,797
| New | +$577K |
|
266
Lamb Weston
LW
$8.08B
| $563K | 0.03% |
+9,978
| New | +$563K |
|
267
XPO
XPO
$15.4B
| $560K | 0.03% |
+17,669
| New | +$560K |
|
268
Dycom Industries
DY
$7.19B
| $556K | 0.03% |
+4,989
| New | +$556K |
|
269
Edison International
EIX
$21B
| $556K | 0.03% |
+8,790
| New | +$556K |
|
270
JPMorgan Chase
JPM
$809B
| $534K | 0.03% |
4,989
-4,468
| -47% | -$478K |
|
|
KEG
271
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $528K | 0.02% |
44,779
-70,732
| -61% | -$834K |
|
272
Entergy
ETR
$39.2B
| $527K | 0.02% |
+12,948
| New | +$527K |
|
273
Lifetime Brands
LCUT
$97.2M
| $521K | 0.02% |
31,573
| – | – |
|
274
Campbell Soup
CPB
$10.1B
| $504K | 0.02% |
+10,471
| New | +$504K |
|
275
WEC Energy
WEC
$34.7B
| $503K | 0.02% |
+7,574
| New | +$503K |
|