GP
GLG Partners Portfolio holdings
AUM
$2.08B
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
+$2.08B
(+20%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
78
Reduced
75
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $13.7M | 0.64% |
90,535
-83,250
| -48% | -$12.6M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 0.6% |
72,587
-63,820
| -47% | -$11.3M |
|
|
AKRX
28
DELISTED
Akorn, Inc.
AKRX
| $12.7M | 0.6% |
+395,000
| New | +$12.7M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 0.59% |
12,057
-15,285
| -56% | -$16.1M |
|
30
Philip Morris
PM
$254B
| $12.4M | 0.58% |
117,179
+15,663
| +15% | +$1.65M |
|
|
31
Criteo
CRTO
$1.21B
| $12.1M | 0.57% |
465,980
-627,531
| -57% | -$16.3M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $12M | 0.56% |
+154,761
| New | +$12M |
|
33
Microsoft
MSFT
$3.76T
| $11.8M | 0.55% |
137,363
-8,447
| -6% | -$723K |
|
34
AutoZone
AZO
$70.1B
| $11.2M | 0.52% |
+15,690
| New | +$11.2M |
|
35
Heartland Express
HTLD
$653M
| $11M | 0.51% |
+470,509
| New | +$11M |
|
36
MSC Industrial Direct
MSM
$5.03B
| $10.6M | 0.5% |
+110,100
| New | +$10.6M |
|
37
World Kinect Corp
WKC
$1.52B
| $10.5M | 0.49% |
+374,001
| New | +$10.5M |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.49% |
+202,895
| New | +$10.4M |
|
39
Teck Resources
TECK
$16.5B
| $10M | 0.47% |
383,956
+210,380
| +121% | +$5.51M |
|
40
Axalta
AXTA
$6.67B
| $10M | 0.47% |
+309,235
| New | +$10M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $9.95M | 0.47% |
185,502
+175,502
| +1,755% | +$9.41M |
|
|
ORIG
42
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.85M | 0.46% |
367,672
+59,108
| +19% | +$1.58M |
|
43
Applied Materials
AMAT
$124B
| $9.82M | 0.46% |
192,014
-281,045
| -59% | -$14.4M |
|
44
Cheniere Energy
LNG
$52.6B
| $9.56M | 0.45% |
177,515
+139,031
| +361% | +$7.49M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $9.1M | 0.43% |
+140,921
| New | +$9.1M |
|
46
Honeywell
HON
$136B
| $9.04M | 0.42% |
58,968
+40,968
| +228% | +$6.28M |
|
|
BOBE
47
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9M | 0.42% |
+114,188
| New | +$9M |
|
48
Vale
VALE
$43.6B
| $8.96M | 0.42% |
732,514
-218,160
| -23% | -$2.67M |
|
49
Knight Transportation
KNX
$7.07B
| $8.89M | 0.42% |
+203,298
| New | +$8.89M |
|
50
Adobe
ADBE
$148B
| $8.88M | 0.42% |
50,691
+2,226
| +5% | +$390K |
|