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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| – | – |
-37,186
| Closed | -$864K |
|
277
Mattel
MAT
$6.06B
| – | – |
-20,863
| Closed | -$449K |
|
278
MBIA
MBI
$377M
| – | – |
-145,858
| Closed | -$1.38M |
|
279
Marathon Petroleum
MPC
$54.8B
| – | – |
-167,146
| Closed | -$8.75M |
|
280
Vail Resorts
MTN
$5.87B
| – | – |
-10,200
| Closed | -$2.07M |
|
281
Nabors Industries
NBR
$560M
| – | – |
-1,040
| Closed | -$424K |
|
282
Nucor
NUE
$33.8B
| – | – |
-6,652
| Closed | -$385K |
|
283
Petrobras
PBR
$78.7B
| – | – |
-104,037
| Closed | -$831K |
|
|
PDS
284
Precision Drilling
PDS
$754M
| – | – |
-3,447
| Closed | -$235K |
|
285
Permian Resources
PR
$9.75B
| – | – |
-78,210
| Closed | -$1.24M |
|
286
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
287
RPC Inc
RES
$1.04B
| – | – |
-162,935
| Closed | -$3.29M |
|
288
Steven Madden
SHOO
$2.2B
| – | – |
-56,322
| Closed | -$1.5M |
|
289
Skechers
SKX
$9.5B
| – | – |
-410,112
| Closed | -$12.1M |
|
290
Steel Dynamics
STLD
$19.8B
| – | – |
-16,221
| Closed | -$581K |
|
291
AT&T
T
$212B
| – | – |
-39,720
| Closed | -$1.13M |
|
292
Target
TGT
$42.3B
| – | – |
-5,914
| Closed | -$309K |
|
293
TJX Companies
TJX
$155B
| – | – |
-328,842
| Closed | -$11.9M |
|
294
Tapestry
TPR
$21.7B
| – | – |
-305,652
| Closed | -$14.5M |
|
295
Verizon
VZ
$187B
| – | – |
-25,013
| Closed | -$1.12M |
|
296
WESCO International
WCC
$10.7B
| – | – |
-12,457
| Closed | -$714K |
|
297
Western Digital
WDC
$31.9B
| – | – |
-29,918
| Closed | -$2M |
|
298
Wendy's
WEN
$1.97B
| – | – |
-180,400
| Closed | -$2.8M |
|
299
Williams Companies
WMB
$69.9B
| – | – |
-63,655
| Closed | -$1.93M |
|
300
Walmart
WMT
$801B
| – | – |
-505,791
| Closed | -$12.8M |
|