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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 9.69% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$68.8B
| $67K | ﹤0.01% |
+741
| New | +$67.5K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $65K | ﹤0.01% |
+846
| New | +$58.2K |
|
378
Immunic
IMUX
$205M
| $65K | ﹤0.01% |
+27
| New | +$59.7K |
|
379
PG&E
PCG
$38.6B
| $64K | ﹤0.01% |
+1,436
| New | +$80.4K |
|
380
Southern Copper
SCCO
$147B
| $61K | ﹤0.01% |
+1,392
| New | +$55.9K |
|
381
Senseonics Holdings Inc
SENS
$268M
| $61K | ﹤0.01% |
+1,139
| New | +$63.3K |
|
382
DTE Energy
DTE
$31B
| $57K | ﹤0.01% |
+612
| New | +$58.2K |
|
383
Cardinal Health
CAH
$53.6B
| $54K | ﹤0.01% |
+880
| New | +$54.4K |
|
384
Lee Enterprises
LEE
$177M
| $50K | ﹤0.01% |
+2,130
| New | +$49.9K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $50K | ﹤0.01% |
+729
| New | +$49.5K |
|
|
MANT
386
DELISTED
Mantech International Corp
MANT
| $50K | ﹤0.01% |
1,000
-3,000
| -75% | -$146K |
|
387
American Water Works
AWK
$26.2B
| $47K | ﹤0.01% |
+509
| New | +$45K |
|
388
Leggett & Platt
LEG
$1.54B
| $47K | ﹤0.01% |
+995
| New | +$47K |
|
389
GE Aerospace
GE
$361B
| $46K | ﹤0.01% |
+553
| New | +$52.8K |
|
390
Ameren
AEE
$31.3B
| $40K | ﹤0.01% |
+684
| New | +$42K |
|
391
Genuine Parts
GPC
$17.3B
| $40K | ﹤0.01% |
+416
| New | +$38K |
|
392
Vornado Realty Trust
VNO
$7.67B
| $39K | ﹤0.01% |
+499
| New | +$38.2K |
|
393
F5
FFIV
$22.8B
| $38K | ﹤0.01% |
+290
| New | +$36K |
|
394
Travelers Companies
TRV
$71.8B
| $37K | ﹤0.01% |
+272
| New | +$35.9K |
|
395
Darden Restaurants
DRI
$23B
| $34K | ﹤0.01% |
+358
| New | +$30.2K |
|
396
Mid-America Apartment Communities
MAA
$15.7B
| $33K | ﹤0.01% |
+324
| New | +$33.6K |
|
397
Cincinnati Financial
CINF
$27.3B
| $32K | ﹤0.01% |
+429
| New | +$31.9K |
|
398
Universal Health Services
UHS
$9.29B
| $29K | ﹤0.01% |
+253
| New | +$27K |
|
|
SEE
399
DELISTED
Sealed Air
SEE
| $27K | ﹤0.01% |
+544
| New | +$25K |
|
400
Signet Jewelers
SIG
$3.51B
| $27K | ﹤0.01% |
475
-59,168
| -99% | -$3.62M |
|
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