GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.69B
AUM Growth
+$8.05M
Cap. Flow
-$690M
Cap. Flow %
-25.67%
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99

Sector Composition

1 Technology 12.34%
2 Energy 10.19%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
301
JPMorgan Chase
JPM
$835B
$12K ﹤0.01%
196
STX icon
302
Seagate
STX
$39.1B
$11K ﹤0.01%
+455
New +$11K
MDVN
303
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
+155
New +$9K
UAA icon
304
Under Armour
UAA
$2.26B
$7K ﹤0.01%
172
-174
-50% -$7.08K
UA icon
305
Under Armour Class C
UA
$2.19B
$6K ﹤0.01%
+173
New +$6K
ESV
306
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
23
-1,811
-99% -$78.7K
AAP icon
307
Advance Auto Parts
AAP
$3.6B
-91
Closed -$15K
AMD icon
308
Advanced Micro Devices
AMD
$263B
0
AMLP icon
309
Alerian MLP ETF
AMLP
$10.6B
-14,145
Closed -$772K
APA icon
310
APA Corp
APA
$8.39B
-31,500
Closed -$1.54M
AXP icon
311
American Express
AXP
$230B
-9,000
Closed -$553K
BAC icon
312
Bank of America
BAC
$375B
-300,000
Closed -$4.06M
BMY icon
313
Bristol-Myers Squibb
BMY
$95B
-10,000
Closed -$639K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.09T
-3,000
Closed -$426K
CFG icon
315
Citizens Financial Group
CFG
$22.7B
-830,000
Closed -$17.4M
CPA icon
316
Copa Holdings
CPA
$4.86B
-10,500
Closed -$711K
CSX icon
317
CSX Corp
CSX
$60.9B
-967,176
Closed -$8.3M
CVE icon
318
Cenovus Energy
CVE
$29.7B
-99,637
Closed -$1.3M
CVX icon
319
Chevron
CVX
$318B
-46,174
Closed -$4.41M
DD icon
320
DuPont de Nemours
DD
$32.3B
-14,384
Closed -$1.48M
DVN icon
321
Devon Energy
DVN
$22.6B
0
EMR icon
322
Emerson Electric
EMR
$74.9B
-47,214
Closed -$2.57M
EPD icon
323
Enterprise Products Partners
EPD
$68.9B
-138,025
Closed -$3.4M
FEZ icon
324
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
0
FRO icon
325
Frontline
FRO
$4.85B
-152,399
Closed -$1.29M