GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$5.37M
(+0.2%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
67
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autoliv
ALV
$9.63B
| – | – |
-3,526
| Closed | -$317K |
|
352
American Tower
AMT
$91.4B
| – | – |
-53,101
| Closed | -$5.15M |
|
353
America Movil
AMX
$58.8B
| – | – |
-73,182
| Closed | -$1.03M |
|
354
Aptiv
APTV
$17.5B
| – | – |
-12,046
| Closed | -$1.03M |
|
355
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|
356
Axalta
AXTA
$6.76B
| – | – |
-77,002
| Closed | -$2.05M |
|
357
Acuity Brands
AYI
$10.4B
| – | – |
-2,500
| Closed | -$584K |
|
358
Alibaba
BABA
$312B
| – | – |
-64,127
| Closed | -$5.21M |
|
359
VanEck Biotech ETF
BBH
$351M
| – | – |
-10,909
| Closed | -$1.38M |
|
360
Cardinal Health
CAH
$35.7B
| – | – |
-89,108
| Closed | -$7.96M |
|
361
CF Industries
CF
$13.6B
| – | – |
-20,000
| Closed | -$816K |
|
362
Core Laboratories
CLB
$585M
| – | – |
-7,380
| Closed | -$803K |
|
363
Comcast
CMCSA
$125B
| – | – |
-100,000
| Closed | -$2.82M |
|
364
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-50,050
| Closed | -$480K |
|
365
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-155,440
| Closed | -$3.97M |
|
366
Coterra Energy
CTRA
$18.6B
| – | – |
-174,230
| Closed | -$3.08M |
|
367
Cemex
CX
$13.4B
| – | – |
-72,467
| Closed | -$373K |
|
368
Community Health Systems
CYH
$398M
| – | – |
-39,325
| Closed | -$862K |
|
369
Delta Air Lines
DAL
$39.5B
| – | – |
-11,200
| Closed | -$568K |
|
370
HF Sinclair
DINO
$9.65B
| – | – |
-144,744
| Closed | -$5.77M |
|
371
Delek US
DK
$1.92B
| – | – |
-48,414
| Closed | -$1.19M |
|
372
DaVita
DVA
$9.69B
| – | – |
-20,000
| Closed | -$1.39M |
|
373
eBay
EBAY
$42.5B
| – | – |
-73,883
| Closed | -$2.03M |
|
374
Ecolab
ECL
$78B
| – | – |
-3,000
| Closed | -$343K |
|
375
Equifax
EFX
$29.6B
| – | – |
-5,000
| Closed | -$557K |
|