GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$35.4M
3
+$28.7M
4
DELL icon
Dell
DELL
+$22.9M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.1M

Top Sells

1
+$29M
2
+$23M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

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
CAG icon
251
Conagra Brands
CAG
$8.45B
$684K 0.03%
+18,159
D icon
252
Dominion Energy
D
$51.9B
$652K 0.03%
+8,038
LPG icon
253
Dorian LPG
LPG
$1.06B
$634K 0.03%
+77,159
TSCO icon
254
Tractor Supply
TSCO
$28.4B
$631K 0.03%
+42,210
AVB icon
255
AvalonBay Communities
AVB
$25.4B
$622K 0.03%
+3,487
PGR icon
256
Progressive
PGR
$134B
$620K 0.03%
+11,010
XEL icon
257
Xcel Energy
XEL
$47.2B
$616K 0.03%
+12,808
PFE icon
258
Pfizer
PFE
$144B
$611K 0.03%
+17,785
RUSHA icon
259
Rush Enterprises Class A
RUSHA
$4.06B
$608K 0.03%
+26,926
FE icon
260
FirstEnergy
FE
$26.8B
$596K 0.03%
+19,480
TSG
261
DELISTED
The Stars Group Inc.
TSG
$590K 0.03%
25,264
-287
FWRD icon
262
Forward Air
FWRD
$756M
$585K 0.03%
+10,193
TAP icon
263
Molson Coors Class B
TAP
$9.27B
$583K 0.03%
+7,100
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
$582K 0.03%
+16,475
ED icon
265
Consolidated Edison
ED
$35.3B
$577K 0.03%
+6,797
LW icon
266
Lamb Weston
LW
$8.29B
$563K 0.03%
+9,978
XPO icon
267
XPO
XPO
$16.8B
$560K 0.03%
+17,669
DY icon
268
Dycom Industries
DY
$10.1B
$556K 0.03%
+4,989
EIX icon
269
Edison International
EIX
$22.4B
$556K 0.03%
+8,790
JPM icon
270
JPMorgan Chase
JPM
$841B
$534K 0.03%
4,989
-4,468
KEG
271
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$528K 0.02%
44,779
-70,732
ETR icon
272
Entergy
ETR
$42.2B
$527K 0.02%
+12,948
LCUT icon
273
Lifetime Brands
LCUT
$87.7M
$521K 0.02%
31,573
CPB icon
274
Campbell Soup
CPB
$9.11B
$504K 0.02%
+10,471
WEC icon
275
WEC Energy
WEC
$35.6B
$503K 0.02%
+7,574
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