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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.3B
| $57K | ﹤0.01% |
+612
| New | +$57K |
|
377
Cardinal Health
CAH
$35.5B
| $54K | ﹤0.01% |
+880
| New | +$54K |
|
378
Lee Enterprises
LEE
$24.7M
| $50K | ﹤0.01% |
+2,130
| New | +$50K |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $50K | ﹤0.01% |
+729
| New | +$50K |
|
|
MANT
380
DELISTED
Mantech International Corp
MANT
| $50K | ﹤0.01% |
1,000
-3,000
| -75% | -$150K |
|
381
American Water Works
AWK
$27.9B
| $47K | ﹤0.01% |
+509
| New | +$47K |
|
382
Leggett & Platt
LEG
$1.34B
| $47K | ﹤0.01% |
+995
| New | +$47K |
|
383
GE Aerospace
GE
$294B
| $46K | ﹤0.01% |
+553
| New | +$46K |
|
384
Ameren
AEE
$27B
| $40K | ﹤0.01% |
+684
| New | +$40K |
|
385
Genuine Parts
GPC
$19.3B
| $40K | ﹤0.01% |
+416
| New | +$40K |
|
386
Vornado Realty Trust
VNO
$7.86B
| $39K | ﹤0.01% |
+499
| New | +$39K |
|
387
F5
FFIV
$18B
| $38K | ﹤0.01% |
+290
| New | +$38K |
|
388
Travelers Companies
TRV
$62.1B
| $37K | ﹤0.01% |
+272
| New | +$37K |
|
389
Darden Restaurants
DRI
$24.3B
| $34K | ﹤0.01% |
+358
| New | +$34K |
|
390
Mid-America Apartment Communities
MAA
$17B
| $33K | ﹤0.01% |
+324
| New | +$33K |
|
391
Cincinnati Financial
CINF
$23.9B
| $32K | ﹤0.01% |
+429
| New | +$32K |
|
392
Universal Health Services
UHS
$12.1B
| $29K | ﹤0.01% |
+253
| New | +$29K |
|
393
Sealed Air
SEE
$4.76B
| $27K | ﹤0.01% |
+544
| New | +$27K |
|
394
Signet Jewelers
SIG
$3.82B
| $27K | ﹤0.01% |
475
-59,168
| -99% | -$3.36M |
|
395
Globe Life
GL
$11.3B
| $26K | ﹤0.01% |
+290
| New | +$26K |
|
396
Nasdaq
NDAQ
$53.4B
| $26K | ﹤0.01% |
+1,005
| New | +$26K |
|
397
Chipotle Mexican Grill
CMG
$54.7B
| $23K | ﹤0.01% |
+4,050
| New | +$23K |
|
398
NiSource
NI
$18.9B
| $23K | ﹤0.01% |
+915
| New | +$23K |
|
399
Kimco Realty
KIM
$15.4B
| $22K | ﹤0.01% |
+1,228
| New | +$22K |
|
400
Becton Dickinson
BDX
$54.9B
| $21K | ﹤0.01% |
+99
| New | +$21K |
|