GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+8.4%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(-55%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-109.16%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
304
New
23
Increased
15
Reduced
46
Closed
128
Top Buys
| 1 |
Signet Jewelers
SIG
|
$22.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.02M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.76M |
Top Sells
| 1 |
Grifois
GRFS
|
$68.5M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$58.5M |
| 4 |
Visa
V
|
$53.7M |
| 5 |
ServiceNow
NOW
|
$51.9M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $5.25M | 0.48% |
102,470
-22,568
| -18% | -$1.16M |
|
27
Walt Disney
DIS
$211B
| $5.24M | 0.48% |
81,231
-101,409
| -56% | -$6.54M |
|
28
Manchester United
MANU
$2.73B
| $5.15M | 0.47% |
296,715
-726,288
| -71% | -$12.6M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.67M | 0.43% |
97,104
-375,402
| -79% | -$18.1M |
|
30
Sensata Technologies
ST
$4.63B
| $4.65M | 0.42% |
+121,379
| New | +$4.65M |
|
|
QIWI
31
DELISTED
QIWI PLC
QIWI
| $4.52M | 0.41% |
144,524
-386,627
| -73% | -$12.1M |
|
32
Best Buy
BBY
$15.8B
| $4.43M | 0.4% |
118,008
-317,318
| -73% | -$11.9M |
|
33
Groupon
GRPN
$990M
| $4.21M | 0.38% |
+375,702
| New | +$4.21M |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $4.2M | 0.38% |
+50,995
| New | +$4.2M |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $3.95M | 0.36% |
+106,285
| New | +$3.95M |
|
36
Gilead Sciences
GILD
$140B
| $3.95M | 0.36% |
62,690
-166,240
| -73% | -$10.5M |
|
37
WESCO International
WCC
$10.6B
| $3.65M | 0.33% |
47,748
-11,578
| -20% | -$886K |
|
|
SDRL
38
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.62M | 0.33% |
80,641
-96,124
| -54% | -$4.32M |
|
39
Whirlpool
WHR
$5B
| $3.56M | 0.32% |
24,330
-52,543
| -68% | -$7.69M |
|
40
Amphenol
APH
$135B
| $3.06M | 0.28% |
39,558
+585
| +2% | +$45.3K |
|
41
Starbucks
SBUX
$99.2B
| $3.01M | 0.27% |
39,143
-24,512
| -39% | -$1.89M |
|
42
Ashland
ASH
$2.48B
| $2.9M | 0.26% |
31,354
-93,515
| -75% | -$8.65M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $2.83M | 0.26% |
75,000
-207,766
| -73% | -$7.85M |
|
44
General Motors
GM
$55B
| $2.76M | 0.25% |
76,585
-31,093
| -29% | -$1.12M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $2.57M | 0.23% |
20,154
-24,941
| -55% | -$3.18M |
|
|
C.WS.A
46
DELISTED
Citigroup Inc
C.WS.A
| $2.53M | 0.23% |
3,381,640
| – | – |
|
47
Nordson
NDSN
$12.5B
| $2.53M | 0.23% |
34,282
-55,079
| -62% | -$4.06M |
|
48
TIM SA
TIMB
$10.1B
| $2.52M | 0.23% |
+107,077
| New | +$2.52M |
|
49
Anywhere Real Estate
HOUS
$670M
| $2.48M | 0.23% |
+57,598
| New | +$2.48M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.46M | 0.22% |
+73,432
| New | +$2.46M |
|