GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$346M
(+20%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
77
Reduced
76
Closed
82
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$49.2M |
| 2 |
NXP Semiconductors
NXPI
|
$35.4M |
| 3 |
MON
Monsanto Co
MON
|
$28.7M |
| 4 |
Dell
DELL
|
$22.9M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$22.1M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$23M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$18M |
| 4 |
Criteo
CRTO
|
$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $94K | ﹤0.01% |
500
| – | – |
|
352
Hologic
HOLX
$14.8B
| $91K | ﹤0.01% |
+2,131
| New | +$91K |
|
353
Snap-on
SNA
$17.1B
| $87K | ﹤0.01% |
+499
| New | +$87K |
|
354
Lumentum
LITE
$10.4B
| $83K | ﹤0.01% |
1,700
| – | – |
|
|
CXRX
355
DELISTED
Concordia International Corp. Common Stock
CXRX
| $80K | ﹤0.01% |
122,016
-1,370
| -1% | -$898 |
|
356
Fluor
FLR
$6.72B
| $79K | ﹤0.01% |
+1,529
| New | +$79K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $79K | ﹤0.01% |
+486
| New | +$79K |
|
358
Azenta
AZTA
$1.39B
| $78K | ﹤0.01% |
+3,251
| New | +$78K |
|
359
Sempra
SRE
$52.9B
| $76K | ﹤0.01% |
+1,414
| New | +$76K |
|
360
Marchex
MCHX
$88.4M
| $75K | ﹤0.01% |
+23,072
| New | +$75K |
|
361
Eli Lilly
LLY
$652B
| $74K | ﹤0.01% |
+880
| New | +$74K |
|
362
HCA Healthcare
HCA
$98.5B
| $73K | ﹤0.01% |
+834
| New | +$73K |
|
363
M&T Bank
MTB
$31.2B
| $73K | ﹤0.01% |
+429
| New | +$73K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $73K | ﹤0.01% |
+1,412
| New | +$73K |
|
|
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
| New | +$70K |
|
367
Hormel Foods
HRL
$14.1B
| $69K | ﹤0.01% |
+1,899
| New | +$69K |
|
368
Welltower
WELL
$112B
| $68K | ﹤0.01% |
+1,067
| New | +$68K |
|
369
Celsius Holdings
CELH
$15B
| $67K | ﹤0.01% |
+38,442
| New | +$67K |
|
370
Motorola Solutions
MSI
$79.8B
| $67K | ﹤0.01% |
+741
| New | +$67K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $65K | ﹤0.01% |
+846
| New | +$65K |
|
372
Immunic
IMUX
$75.1M
| $65K | ﹤0.01% |
+274
| New | +$65K |
|
373
PG&E
PCG
$33.2B
| $64K | ﹤0.01% |
+1,436
| New | +$64K |
|
374
Southern Copper
SCCO
$83.6B
| $61K | ﹤0.01% |
+1,355
| New | +$61K |
|
375
Senseonics Holdings
SENS
$373M
| $61K | ﹤0.01% |
+22,788
| New | +$61K |
|