GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptevo Therapeutics
APVO
$5.29M
| $1.02M | 0.03% |
+1
| New | +$1.02M |
|
252
Synaptics
SYNA
$2.7B
| $1.01M | 0.03% |
17,300
-48,400
| -74% | -$2.83M |
|
|
ZPIN
253
DELISTED
Zhaopin Limited
ZPIN
| $1.01M | 0.03% |
67,298
+26,000
| +63% | +$390K |
|
254
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.03% |
4,702
+1,814
| +63% | +$388K |
|
255
NNN REIT
NNN
$8.18B
| $1M | 0.03% |
+19,708
| New | +$1M |
|
256
Autohome
ATHM
$3.39B
| $994K | 0.03% |
41,000
| – | – |
|
|
NSU
257
DELISTED
Nevsun Resources Ltd.
NSU
| $973K | 0.03% |
322,224
-1,843
| -0.6% | -$5.57K |
|
258
BP
BP
$87.4B
| $970K | 0.03% |
32,772
-23,330
| -42% | -$691K |
|
259
SPDR Gold Trust
GLD
$112B
| $970K | 0.03% |
+7,723
| New | +$970K |
|
|
LN
260
DELISTED
LINE Corporation
LN
| $961K | 0.03% |
+19,853
| New | +$961K |
|
|
PE
261
DELISTED
PARSLEY ENERGY INC
PE
| $960K | 0.03% |
28,643
-151,915
| -84% | -$5.09M |
|
|
MOMO
262
Hello Group
MOMO
$1.37B
| $949K | 0.03% |
42,188
-174,204
| -81% | -$3.92M |
|
|
CY
263
DELISTED
Cypress Semiconductor
CY
| $902K | 0.03% |
+74,200
| New | +$902K |
|
|
ITC
264
DELISTED
ITC HOLDINGS CORP
ITC
| $883K | 0.03% |
19,000
-58,873
| -76% | -$2.74M |
|
|
CSC
265
DELISTED
Computer Sciences
CSC
| $882K | 0.03% |
+16,900
| New | +$882K |
|
266
CNX Resources
CNX
$4.18B
| $880K | 0.03% |
+54,970
| New | +$880K |
|
267
Booz Allen Hamilton
BAH
$12.6B
| $863K | 0.03% |
27,295
| – | – |
|
268
Ralph Lauren
RL
$18.9B
| $842K | 0.03% |
8,321
-31,078
| -79% | -$3.14M |
|
|
ZIONW
269
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $813K | 0.03% |
198,360
| – | – |
|
270
Ovintiv
OVV
$10.6B
| $807K | 0.02% |
+15,422
| New | +$807K |
|
271
Delta Air Lines
DAL
$39.9B
| $787K | 0.02% |
20,000
-10,000
| -33% | -$394K |
|
|
FMSA
272
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $768K | 0.02% |
+90,625
| New | +$768K |
|
273
TETRA Technologies
TTI
$625M
| $759K | 0.02% |
124,210
-240,100
| -66% | -$1.47M |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $758K | 0.02% |
18,992
+16,085
| +553% | +$642K |
|
275
Hudbay
HBM
$5.03B
| $739K | 0.02% |
187,219
-1,062
| -0.6% | -$4.19K |
|