GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
-$341M
(-8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
82
Closed
70
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kosmos Energy
KOS
$780M
| – | – |
-778,114
| Closed | -$8.56M |
|
302
Liberty Global Class A
LBTYA
$4.09B
| – | – |
0
| – | – |
|
303
Eli Lilly
LLY
$653B
| – | – |
-1,965
| Closed | -$116K |
|
304
Louisiana-Pacific
LPX
$6.94B
| – | – |
0
| – | – |
|
305
Lam Research
LRCX
$129B
| – | – |
0
| – | – |
|
306
Southwest Airlines
LUV
$16.4B
| – | – |
-186,298
| Closed | -$4.4M |
|
307
ManpowerGroup
MAN
$1.91B
| – | – |
-114,149
| Closed | -$9M |
|
308
Manchester United
MANU
$2.72B
| – | – |
-187,755
| Closed | -$3.24M |
|
309
MRC Global
MRC
$1.27B
| – | – |
-22,350
| Closed | -$603K |
|
310
Microsoft
MSFT
$3.67T
| – | – |
-7,500
| Closed | -$307K |
|
311
Newmont
NEM
$84.1B
| – | – |
0
| – | – |
|
312
NRG Energy
NRG
$28.4B
| – | – |
-71,951
| Closed | -$2.29M |
|
313
Oceaneering
OII
$2.4B
| – | – |
-14,407
| Closed | -$1.04M |
|
314
Omnicom Group
OMC
$15.3B
| – | – |
-307,899
| Closed | -$22.4M |
|
315
Oracle
ORCL
$649B
| – | – |
0
| – | – |
|
316
PACCAR
PCAR
$51.8B
| – | – |
-51,132
| Closed | -$2.3M |
|
|
PDS
317
Precision Drilling
PDS
$755M
| – | – |
-4,869
| Closed | -$1.17M |
|
318
Pfizer
PFE
$141B
| – | – |
-2,499
| Closed | -$76K |
|
319
Transocean
RIG
$2.88B
| – | – |
-33,049
| Closed | -$1.37M |
|
320
Ross Stores
ROST
$49.4B
| – | – |
-75,746
| Closed | -$2.71M |
|
321
SiriusXM
SIRI
$8.03B
| – | – |
-49,022
| Closed | -$1.57M |
|
|
TGI
322
DELISTED
Triumph Group
TGI
| – | – |
-76,823
| Closed | -$4.96M |
|
323
Toyota
TM
$260B
| – | – |
-23,411
| Closed | -$2.64M |
|
324
T-Mobile US
TMUS
$283B
| – | – |
-63,738
| Closed | -$2.11M |
|
325
Tesla
TSLA
$1.13T
| – | – |
-42,000
| Closed | -$584K |
|