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 | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$5.32B
| – | – |
-67,221
| Closed | -$3.03M |
|
402
Lam Research
LRCX
$130B
| – | – |
0
| – | – |
|
403
LyondellBasell Industries
LYB
$17.7B
| – | – |
-10,000
| Closed | -$869K |
|
404
Macy's
M
$4.64B
| – | – |
-15,328
| Closed | -$536K |
|
405
Mastercard
MA
$528B
| – | – |
-14,300
| Closed | -$1.39M |
|
406
Pediatrix Medical
MD
$1.49B
| – | – |
-12,500
| Closed | -$896K |
|
407
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-30,000
| Closed | -$3.35M |
|
408
Marsh & McLennan
MMC
$100B
| – | – |
-20,000
| Closed | -$1.11M |
|
409
Micron Technology
MU
$147B
| – | – |
-20,000
| Closed | -$283K |
|
410
MaxLinear
MXL
$1.36B
| – | – |
-22,711
| Closed | -$335K |
|
411
Netflix
NFLX
$529B
| – | – |
-13
| Closed | -$1K |
|
412
NOV
NOV
$4.95B
| – | – |
-29,448
| Closed | -$986K |
|
413
NRG Energy
NRG
$28.6B
| – | – |
-100,000
| Closed | -$1.18M |
|
414
Norfolk Southern
NSC
$62.3B
| – | – |
-59,285
| Closed | -$5.02M |
|
415
Oceaneering
OII
$2.41B
| – | – |
-36,662
| Closed | -$1.38M |
|
416
Oil States International
OIS
$334M
| – | – |
-210,565
| Closed | -$5.74M |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,500
| Closed | -$589K |
|
|
PDS
418
Precision Drilling
PDS
$754M
| – | – |
-9,802
| Closed | -$772K |
|
419
Precigen
PGEN
$1.3B
| – | – |
-22,998
| Closed | -$687K |
|
420
Perrigo
PRGO
$3.12B
| – | – |
-58,753
| Closed | -$8.5M |
|
421
Qualcomm
QCOM
$172B
| – | – |
-151,628
| Closed | -$7.58M |
|
422
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
423
Qorvo
QRVO
$8.61B
| – | – |
-17,800
| Closed | -$906K |
|
424
Royal Gold
RGLD
$12.2B
| – | – |
-1,608
| Closed | -$59K |
|
425
Stifel
SF
$11.5B
| – | – |
-64,500
| Closed | -$1.82M |
|