GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$1.74B
AUM Growth
+$42.2M
(+2.5%)
Holding
410
Top Buys
| 1 | +$450M | |
| 2 | +$87.8M | |
| 3 | +$19.5M | |
| 4 |
Patterson-UTI
PTEN
|
+$16.4M |
| 5 |
Criteo
CRTO
|
+$12.1M |
Top Sells
| 1 | +$40M | |
| 2 | +$32.9M | |
| 3 | +$17.8M | |
| 4 |
Coterra Energy
CTRA
|
+$14.5M |
| 5 |
Tapestry
TPR
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.36% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,559
|
|
||
|
ATW
327
DELISTED
Atwood Oceanics
ATW
| – | – |
-644,057
|
|
||
|
ZPIN
328
DELISTED
Zhaopin Limited
ZPIN
| – | – |
-127,849
|
|
||
|
VTTI
329
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-200,200
|
|
||
|
NUTR
330
DELISTED
Nutraceutical International Co
NUTR
| – | – |
-65,864
|
|
||
|
NSR
331
DELISTED
Neustar Inc
NSR
| – | – |
-106,865
|
|
||
332
Mattel
MAT
$4.53B
| – | – |
-20,863
|
|
||
333
MBIA
MBI
$308M
| – | – |
-145,858
|
|
||
334
Marathon Petroleum
MPC
$66.6B
| – | – |
-167,146
|
|
||
335
Vail Resorts
MTN
$4.61B
| – | – |
-10,200
|
|
||
336
Nabors Industries
NBR
$1.21B
| – | – |
-1,040
|
|
||
337
Nucor
NUE
$43.7B
| – | – |
-6,652
|
|
||
|
SKX
338
DELISTED
Skechers
SKX
| – | – |
-410,112
|
|
||
|
INNL
339
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| – | – |
-87,600
|
|