GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$42.2M
(+2.5%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
410
New
77
Increased
67
Reduced
86
Closed
85
Top Buys
| 1 |
Carnival Corp
CCL
|
$84.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 3 |
Patterson-UTI
PTEN
|
$18.6M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$13.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$40M |
| 2 |
ALR
Alere Inc
ALR
|
$33.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 4 |
Alcoa
AA
|
$16.4M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archrock
AROC
$4.44B
| – | – |
-155,336
| Closed | -$1.77M |
|
252
Altice USA
ATUS
$1.05B
| – | – |
-74,882
| Closed | -$2.42M |
|
253
AutoZone
AZO
$70.6B
| – | – |
-2,033
| Closed | -$1.16M |
|
254
Bath & Body Works
BBWI
$6.06B
| – | – |
-64,414
| Closed | -$2.81M |
|
255
Chord Energy
CHRD
$5.92B
| – | – |
-316,711
| Closed | -$2.55M |
|
256
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-84,000
| Closed | -$581K |
|
257
Coterra Energy
CTRA
$18.3B
| – | – |
-577,799
| Closed | -$14.5M |
|
258
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|
259
DigitalBridge
DBRG
$2.04B
| – | – |
-23,808
| Closed | -$1.34M |
|
260
HF Sinclair
DINO
$9.56B
| – | – |
-7,346
| Closed | -$202K |
|
261
Foot Locker
FL
$2.29B
| – | – |
-72,534
| Closed | -$3.57M |
|
262
Flowserve
FLS
$7.22B
| – | – |
-78,237
| Closed | -$3.63M |
|
263
Flotek Industries
FTK
$336M
| – | – |
-21,459
| Closed | -$1.15M |
|
264
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-78,125
| Closed | -$3.1M |
|
265
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-21,130
| Closed | -$467K |
|
266
Gilead Sciences
GILD
$143B
| – | – |
0
| – | – |
|
267
Golar LNG
GLNG
$4.52B
| – | – |
-35,925
| Closed | -$799K |
|
|
GOGL
268
DELISTED
Golden Ocean Group
GOGL
| – | – |
-63,643
| Closed | -$428K |
|
269
Goodyear
GT
$2.43B
| – | – |
-201,838
| Closed | -$7.06M |
|
270
Humana
HUM
$37B
| – | – |
-10,707
| Closed | -$2.58M |
|
271
Intuit
INTU
$188B
| – | – |
-24,905
| Closed | -$3.31M |
|
272
JD.com
JD
$44.6B
| – | – |
-42,069
| Closed | -$1.65M |
|
273
Kroger
KR
$44.8B
| – | – |
-14,874
| Closed | -$347K |
|
274
Lowe's Companies
LOW
$151B
| – | – |
-14,890
| Closed | -$1.15M |
|
275
Lam Research
LRCX
$130B
| – | – |
-393,100
| Closed | -$5.56M |
|