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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $497K | 0.02% |
+4,378
| New | +$497K |
|
277
Federal Realty Investment Trust
FRT
$8.86B
| $474K | 0.02% |
+3,568
| New | +$474K |
|
278
Healthpeak Properties
DOC
$12.8B
| $449K | 0.02% |
+17,221
| New | +$449K |
|
|
SCG
279
DELISTED
Scana
SCG
| $449K | 0.02% |
+11,292
| New | +$449K |
|
280
Ralph Lauren
RL
$18.9B
| $439K | 0.02% |
4,238
-120,964
| -97% | -$12.5M |
|
281
Caterpillar
CAT
$198B
| $430K | 0.02% |
+2,730
| New | +$430K |
|
282
Ramaco Resources Class A
METC
$1.86B
| $430K | 0.02% |
64,578
-12,839
| -17% | -$85.5K |
|
283
Macerich
MAC
$4.74B
| $429K | 0.02% |
+6,532
| New | +$429K |
|
284
Pinnacle West Capital
PNW
$10.6B
| $403K | 0.02% |
+4,727
| New | +$403K |
|
285
CMS Energy
CMS
$21.4B
| $392K | 0.02% |
+8,281
| New | +$392K |
|
286
TJX Companies
TJX
$155B
| $392K | 0.02% |
+10,266
| New | +$392K |
|
287
Mattel
MAT
$6.06B
| $389K | 0.02% |
+25,270
| New | +$389K |
|
288
Harley-Davidson
HOG
$3.67B
| $379K | 0.02% |
7,455
-11,587
| -61% | -$589K |
|
289
Ross Stores
ROST
$49.4B
| $362K | 0.02% |
+4,506
| New | +$362K |
|
290
Equity Residential
EQR
$25.5B
| $360K | 0.02% |
+5,640
| New | +$360K |
|
291
NVIDIA
NVDA
$4.07T
| $340K | 0.02% |
70,240
-21,760
| -24% | -$105K |
|
292
Verizon
VZ
$187B
| $319K | 0.01% |
+6,023
| New | +$319K |
|
293
CVS Health
CVS
$93.6B
| $315K | 0.01% |
+4,342
| New | +$315K |
|
294
Omnicom Group
OMC
$15.4B
| $312K | 0.01% |
+4,288
| New | +$312K |
|
295
Medtronic
MDT
$119B
| $308K | 0.01% |
+3,810
| New | +$308K |
|
296
RTX Corp
RTX
$211B
| $288K | 0.01% |
+3,582
| New | +$288K |
|
297
Huntsman Corp
HUN
$1.95B
| $280K | 0.01% |
8,425
-268,537
| -97% | -$8.92M |
|
298
Galapagos
GLPG
$2.2B
| $279K | 0.01% |
+2,979
| New | +$279K |
|
299
Waste Management
WM
$88.6B
| $266K | 0.01% |
+3,082
| New | +$266K |
|
300
Alliant Energy
LNT
$16.6B
| $261K | 0.01% |
+6,114
| New | +$261K |
|