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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 9.69% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$53.6B
| $527K | 0.02% |
+12,948
| New | +$542K |
|
277
CALL
Autodesk
ADSK
$45.8B
| $524K | 0.02% |
+5,000
| New | +$583K |
|
278
Lifetime Brands
LCUT
$201M
| $521K | 0.02% |
31,573
| – | – |
|
279
Campbell Soup
CPB
$6.75B
| $504K | 0.02% |
+10,471
| New | +$498K |
|
280
WEC Energy
WEC
$37.3B
| $503K | 0.02% |
+7,574
| New | +$508K |
|
281
Hershey
HSY
$35.4B
| $497K | 0.02% |
+4,378
| New | +$482K |
|
282
Federal Realty Investment Trust
FRT
$10.8B
| $474K | 0.02% |
+3,568
| New | +$460K |
|
283
Healthpeak Properties
DOC
$15.4B
| $449K | 0.02% |
+17,221
| New | +$457K |
|
|
SCG
284
DELISTED
Scana
SCG
| $449K | 0.02% |
+11,292
| New | +$505K |
|
285
Ralph Lauren
RL
$23.1B
| $439K | 0.02% |
4,238
-120,964
| -97% | -$11.2M |
|
286
Caterpillar
CAT
$404B
| $430K | 0.02% |
+2,730
| New | +$379K |
|
287
Ramaco Resources Class A
METC
$790M
| $430K | 0.02% |
64,578
-12,839
| -17% | -$69.1K |
|
288
Macerich
MAC
$7.32B
| $429K | 0.02% |
+6,532
| New | +$400K |
|
289
Pinnacle West Capital
PNW
$13.2B
| $403K | 0.02% |
+4,727
| New | +$417K |
|
290
CMS Energy
CMS
$23B
| $392K | 0.02% |
+8,281
| New | +$401K |
|
291
TJX Companies
TJX
$171B
| $392K | 0.02% |
+10,266
| New | +$372K |
|
292
Mattel
MAT
$4.26B
| $389K | 0.02% |
+25,270
| New | +$400K |
|
293
Harley-Davidson
HOG
$2.82B
| $379K | 0.02% |
7,455
-11,587
| -61% | -$563K |
|
294
Ross Stores
ROST
$74.7B
| $362K | 0.02% |
+4,506
| New | +$315K |
|
295
Equity Residential
EQR
$26.2B
| $360K | 0.02% |
+5,640
| New | +$376K |
|
296
NVIDIA
NVDA
$5.02T
| $340K | 0.02% |
70,240
-21,760
| -24% | -$108K |
|
297
CALL
CF Industries
CF
$18.2B
| $336K | 0.02% |
+7,900
| New | +$298K |
|
298
Verizon
VZ
$183B
| $319K | 0.01% |
+6,023
| New | +$296K |
|
299
CVS Health
CVS
$136B
| $315K | 0.01% |
+4,342
| New | +$316K |
|
300
Omnicom Group
OMC
$24B
| $312K | 0.01% |
+4,288
| New | +$308K |
|
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