GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$35.4M
3 +$28.7M
4
DELL icon
Dell
DELL
+$22.9M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.1M

Top Sells

1 +$29M
2 +$23M
3 +$18M
4
CRTO icon
Criteo
CRTO
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.94%
3 Financials 9.65%
4 Industrials 8.73%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTN
351
DELISTED
Raytheon Company
RTN
$94K ﹤0.01%
500
HOLX icon
352
Hologic
HOLX
$16.7B
$91K ﹤0.01%
+2,131
SNA icon
353
Snap-on
SNA
$17.6B
$87K ﹤0.01%
+499
LITE icon
354
Lumentum
LITE
$22.5B
$83K ﹤0.01%
1,700
CXRX
355
DELISTED
Concordia International Corp. Common Stock
CXRX
$80K ﹤0.01%
122,016
-1,370
FLR icon
356
Fluor
FLR
$6.83B
$79K ﹤0.01%
+1,529
AGN
357
DELISTED
Allergan plc
AGN
$79K ﹤0.01%
+486
AZTA icon
358
Azenta
AZTA
$1.6B
$78K ﹤0.01%
+3,251
SRE icon
359
Sempra
SRE
$59.7B
$76K ﹤0.01%
+1,414
MCHX icon
360
Marchex
MCHX
$70.3M
$75K ﹤0.01%
+23,072
LLY icon
361
Eli Lilly
LLY
$947B
$74K ﹤0.01%
+880
HCA icon
362
HCA Healthcare
HCA
$115B
$73K ﹤0.01%
+834
MTB icon
363
M&T Bank
MTB
$29.2B
$73K ﹤0.01%
+429
PEG icon
364
Public Service Enterprise Group
PEG
$40.7B
$73K ﹤0.01%
+1,412
HBM.WS
365
DELISTED
Hudbay Minerals Inc.
HBM.WS
$72K ﹤0.01%
231,138
AVEO
366
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$70K ﹤0.01%
+2,520
HRL icon
367
Hormel Foods
HRL
$12.8B
$69K ﹤0.01%
+1,899
WELL icon
368
Welltower
WELL
$140B
$68K ﹤0.01%
+1,067
CELH icon
369
Celsius Holdings
CELH
$11B
$67K ﹤0.01%
+38,442
MSI icon
370
Motorola Solutions
MSI
$62.2B
$67K ﹤0.01%
+741
IMUX icon
371
Immunic
IMUX
$81.7M
$65K ﹤0.01%
+274
DFS
372
DELISTED
Discover Financial Services
DFS
$65K ﹤0.01%
+846
PCG icon
373
PG&E
PCG
$34.8B
$64K ﹤0.01%
+1,436
SCCO icon
374
Southern Copper
SCCO
$110B
$61K ﹤0.01%
+1,366
SENS icon
375
Senseonics Holdings Inc
SENS
$246M
$61K ﹤0.01%
+1,139