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
Cap. Flow
-$194M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
77
Reduced
76
Closed
82

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
RPD icon
451
Rapid7
RPD
$1.3B
-14,000
Closed -$246K
SBUX icon
452
Starbucks
SBUX
$96.9B
-26,417
Closed -$1.42M
SMH icon
453
VanEck Semiconductor ETF
SMH
$27.2B
0
SYNA icon
454
Synaptics
SYNA
$2.71B
-23,345
Closed -$915K
UNH icon
455
UnitedHealth
UNH
$287B
-5,000
Closed -$979K
URBN icon
456
Urban Outfitters
URBN
$6.31B
-266,367
Closed -$6.37M
VMC icon
457
Vulcan Materials
VMC
$38.7B
-2,233
Closed -$267K
XME icon
458
SPDR S&P Metals & Mining ETF
XME
$2.34B
-35,563
Closed -$1.14M
XRT icon
459
SPDR S&P Retail ETF
XRT
$439M
-33,788
Closed -$1.41M
ZBH icon
460
Zimmer Biomet
ZBH
$20.9B
-2,300
Closed -$261K
SAVE
461
DELISTED
Spirit Airlines, Inc.
SAVE
-12,305
Closed -$411K
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
-2,233
Closed -$329K
COHR
463
DELISTED
Coherent Inc
COHR
-47,849
Closed -$11.3M
ENIA
464
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-356,571
Closed -$3.64M
XLNX
465
DELISTED
Xilinx Inc
XLNX
-68,957
Closed -$4.88M
CSOD
466
DELISTED
Cornerstone OnDemand, Inc.
CSOD
0
GRUB
467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-86,615
Closed -$9.12M
IPHI
468
DELISTED
INPHI CORPORATION
IPHI
-15,229
Closed -$605K
WPX
469
DELISTED
WPX Energy, Inc.
WPX
-20,096
Closed -$231K
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
-13,420
Closed -$192K
WBC
471
DELISTED
WABCO HOLDINGS INC.
WBC
-42,218
Closed -$6.25M
AABA
472
DELISTED
Altaba Inc. Common Stock
AABA
-46,023
Closed -$3.05M
EGN
473
DELISTED
Energen
EGN
-7,268
Closed -$397K
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
-4,477
Closed -$256K
ETP
475
DELISTED
Energy Transfer Partners, L.P.
ETP
-30,933
Closed -$566K