GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.13%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
65.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
270
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$104M |
| 2 |
Grifois
GRFS
|
$68.5M |
| 3 |
Visa
V
|
$68.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$59M |
| 5 |
ServiceNow
NOW
|
$54.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.5B
| $16.1M | 0.61% |
+661,860
| New | +$16.1M |
|
27
Ingredion
INGR
$8.21B
| $14.8M | 0.56% |
+225,424
| New | +$14.8M |
|
28
FirstEnergy
FE
$25.1B
| $13.2M | 0.5% |
+353,323
| New | +$13.2M |
|
29
Workday
WDAY
$61.7B
| $13M | 0.5% |
+202,766
| New | +$13M |
|
30
Advance Auto Parts
AAP
$3.6B
| $12.9M | 0.49% |
+158,932
| New | +$12.9M |
|
|
N
31
DELISTED
Netsuite Inc
N
| $12.8M | 0.49% |
+139,480
| New | +$12.8M |
|
|
QIWI
32
DELISTED
QIWI PLC
QIWI
| $12.3M | 0.47% |
+531,151
| New | +$12.3M |
|
33
Best Buy
BBY
$16.3B
| $11.9M | 0.45% |
+435,326
| New | +$11.9M |
|
34
Gilead Sciences
GILD
$140B
| $11.7M | 0.45% |
+228,930
| New | +$11.7M |
|
35
Walt Disney
DIS
$214B
| $11.5M | 0.44% |
+182,640
| New | +$11.5M |
|
36
AbbVie
ABBV
$376B
| $11.5M | 0.44% |
+276,991
| New | +$11.5M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $11.3M | 0.43% |
+203,348
| New | +$11.3M |
|
38
Teva Pharmaceuticals
TEVA
$21.2B
| $11.1M | 0.42% |
+282,766
| New | +$11.1M |
|
39
Ashland
ASH
$2.48B
| $10.4M | 0.4% |
+255,232
| New | +$10.4M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $9.06M | 0.35% |
+142,617
| New | +$9.06M |
|
41
Whirlpool
WHR
$5.14B
| $8.81M | 0.34% |
+76,873
| New | +$8.81M |
|
42
General Mills
GIS
$26.5B
| $8.56M | 0.33% |
+176,308
| New | +$8.56M |
|
43
American Water Works
AWK
$27.6B
| $8.24M | 0.31% |
+199,817
| New | +$8.24M |
|
|
CLWR
44
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $8.21M | 0.31% |
+1,648,305
| New | +$8.21M |
|
45
Cheniere Energy
LNG
$52.1B
| $8.04M | 0.31% |
+289,582
| New | +$8.04M |
|
46
Apple
AAPL
$3.56T
| $7.54M | 0.29% |
+532,644
| New | +$7.54M |
|
47
Cigna
CI
$81.2B
| $7.54M | 0.29% |
+103,945
| New | +$7.54M |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.1M | 0.27% |
+660
| New | +$7.1M |
|
49
Acuity Brands
AYI
$10.4B
| $6.82M | 0.26% |
+90,242
| New | +$6.82M |
|
50
Tractor Supply
TSCO
$32.1B
| $6.78M | 0.26% |
+576,110
| New | +$6.78M |
|