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 | |
|---|---|---|---|---|---|---|
|
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
| $20K | ﹤0.01% |
+267
| New | +$20K |
|
402
Garmin
GRMN
$45.6B
| $18K | ﹤0.01% |
300
-4,914
| -94% | -$295K |
|
|
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
404
Henry Schein
HSIC
$8.34B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
405
Advance Auto Parts
AAP
$3.62B
| $1K | ﹤0.01% |
12
-39,838
| -100% | -$3.32M |
|
406
Vipshop
VIPS
$8.48B
| – | – |
-302,300
| Closed | -$2.66M |
|
407
American Airlines Group
AAL
$8.68B
| – | – |
-6,722
| Closed | -$319K |
|
408
Abbott
ABT
$232B
| – | – |
-10,000
| Closed | -$534K |
|
409
Autodesk
ADSK
$69B
| – | – |
0
| – | – |
|
410
Antero Resources
AR
$9.99B
| – | – |
-37,688
| Closed | -$750K |
|
411
Bank of America
BAC
$366B
| – | – |
-18,800
| Closed | -$476K |
|
412
Best Buy
BBY
$16.2B
| – | – |
-50,987
| Closed | -$2.91M |
|
413
Citigroup
C
$175B
| – | – |
-7,414
| Closed | -$539K |
|
414
Caleres
CAL
$525M
| – | – |
-80,497
| Closed | -$2.46M |
|
415
Chemours
CC
$2.33B
| – | – |
-11,638
| Closed | -$589K |
|
416
Cameco
CCJ
$32.8B
| – | – |
-74,579
| Closed | -$721K |
|
417
CF Industries
CF
$13.6B
| – | – |
0
| – | – |
|
418
Charter Communications
CHTR
$35.6B
| – | – |
-447
| Closed | -$162K |
|
419
Cigna
CI
$82B
| – | – |
-5,000
| Closed | -$935K |
|
420
Cenovus Energy
CVE
$28.9B
| – | – |
-39,770
| Closed | -$398K |
|
421
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
422
Camping World
CWH
$1.12B
| – | – |
-57,672
| Closed | -$2.35M |
|
423
Designer Brands
DBI
$223M
| – | – |
-97,332
| Closed | -$2.09M |
|
424
eBay
EBAY
$42.1B
| – | – |
-23,589
| Closed | -$907K |
|
425
New Oriental
EDU
$7.99B
| – | – |
-60,973
| Closed | -$5.38M |
|