GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$516M
(-16%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-46.75%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hudbay
HBM
$5.03B
| $792K | 0.03% |
207,281
-2,857
| -1% | -$10.9K |
|
|
PDS
252
Precision Drilling
PDS
$754M
| $772K | 0.02% |
+9,802
| New | +$772K |
|
|
NVRO
253
DELISTED
NEVRO CORP.
NVRO
| $749K | 0.02% |
11,100
-31,900
| -74% | -$2.15M |
|
|
AKRX
254
DELISTED
Akorn, Inc.
AKRX
| $746K | 0.02% |
20,000
-25,000
| -56% | -$933K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $739K | 0.02% |
7,500
| – | – |
|
|
DSKY
256
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $723K | 0.02% |
+53,977
| New | +$723K |
|
257
Stellantis
STLA
$26.2B
| $698K | 0.02% |
+76,529
| New | +$698K |
|
258
IBM
IBM
$232B
| $688K | 0.02% |
5,230
-209
| -4% | -$27.5K |
|
259
Precigen
PGEN
$1.3B
| $687K | 0.02% |
22,998
-22,926
| -50% | -$685K |
|
260
Harley-Davidson
HOG
$3.67B
| $685K | 0.02% |
+15,083
| New | +$685K |
|
|
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
| $675K | 0.02% |
+20,000
| New | +$675K |
|
|
INVX
262
Innovex International, Inc.
INVX
$1.16B
| $663K | 0.02% |
+11,197
| New | +$663K |
|
|
VRN
263
DELISTED
Veren
VRN
| $656K | 0.02% |
56,516
-198,472
| -78% | -$2.3M |
|
264
Wabtec
WAB
$33B
| $652K | 0.02% |
9,185
-34,419
| -79% | -$2.44M |
|
|
TTM
265
DELISTED
Tata Motors Limited
TTM
| $648K | 0.02% |
21,998
-179,278
| -89% | -$5.28M |
|
|
ZIONW
266
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $645K | 0.02% |
198,360
| – | – |
|
|
HPY
267
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $643K | 0.02% |
+6,777
| New | +$643K |
|
268
BorgWarner
BWA
$9.53B
| $628K | 0.02% |
16,503
+11,869
| +256% | +$452K |
|
269
American Express
AXP
$227B
| $626K | 0.02% |
9,000
-1,000
| -10% | -$69.6K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $589K | 0.02% |
+12,500
| New | +$589K |
|
271
Acuity Brands
AYI
$10.4B
| $584K | 0.02% |
2,500
-3,373
| -57% | -$788K |
|
272
Delta Air Lines
DAL
$39.9B
| $568K | 0.02% |
11,200
-53,800
| -83% | -$2.73M |
|
273
Equifax
EFX
$30.8B
| $557K | 0.02% |
5,000
-5,000
| -50% | -$557K |
|
274
Macy's
M
$4.64B
| $536K | 0.02% |
15,328
-21,281
| -58% | -$744K |
|
275
Materials Select Sector SPDR Fund
XLB
$5.52B
| $523K | 0.02% |
12,056
-2,058
| -15% | -$89.3K |
|