GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MBIA
MBI
$377M
| – | – |
-20,001
| Closed | -$137K |
|
377
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,077
| Closed | -$79K |
|
378
Microsoft
MSFT
$3.68T
| – | – |
0
| – | – |
|
379
Netflix
NFLX
$529B
| – | – |
-36,251
| Closed | -$3.32M |
|
380
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-4,697
| Closed | -$100K |
|
381
NVIDIA
NVDA
$4.07T
| – | – |
-1,402,800
| Closed | -$1.65M |
|
382
NatWest
NWG
$55.4B
| – | – |
-28,090
| Closed | -$142K |
|
383
Prudential
PUK
$33.7B
| – | – |
-111,348
| Closed | -$3.67M |
|
384
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
385
Range Resources
RRC
$8.27B
| – | – |
-180,673
| Closed | -$7.79M |
|
386
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
0
| – | – |
|
387
Seagate
STX
$40B
| – | – |
-455
| Closed | -$11K |
|
388
AT&T
T
$212B
| – | – |
-516,547
| Closed | -$16.9M |
|
389
Teck Resources
TECK
$16.8B
| – | – |
0
| – | – |
|
390
Tapestry
TPR
$21.7B
| – | – |
-503,644
| Closed | -$20.5M |
|
391
TSMC
TSM
$1.26T
| – | – |
-80,098
| Closed | -$2.1M |
|
392
Unilever
UL
$158B
| – | – |
-38,366
| Closed | -$1.84M |
|
393
Telefônica Brasil
VIV
$20.1B
| – | – |
-155,996
| Closed | -$2.12M |
|
|
394
Vodafone
VOD
$28.5B
| – | – |
-1,148,024
| Closed | -$35.5M |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,029
| Closed | -$433K |
|
396
Viatris
VTRS
$12.2B
| – | – |
-4,789
| Closed | -$207K |
|
397
Verizon
VZ
$187B
| – | – |
-260,310
| Closed | -$14.5M |
|
398
Workday
WDAY
$61.7B
| – | – |
-1,000
| Closed | -$75K |
|
399
Western Digital
WDC
$31.9B
| – | – |
-72,765
| Closed | -$2.6M |
|
400
Western Midstream Partners
WES
$14.5B
| – | – |
-40,000
| Closed | -$1.53M |
|