GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.99%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$385M
(+39%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
227
New
54
Increased
28
Reduced
27
Closed
29
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$18.8M |
| 2 |
CME Group
CME
|
$11.6M |
| 3 |
General Motors
GM
|
$10.6M |
| 4 |
eBay
EBAY
|
$9.97M |
| 5 |
Salesforce
CRM
|
$9.39M |
Top Sells
| 1 |
TSMC
TSM
|
$34.6M |
| 2 |
Signet Jewelers
SIG
|
$24.4M |
| 3 |
Equifax
EFX
|
$13.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.76M |
| 5 |
NCR Voyix
VYX
|
$5.61M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 6.16% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $5.6M | 0.39% |
59,076
-9,940
| -14% | -$942K |
|
27
Walt Disney
DIS
$214B
| $5.58M | 0.39% |
72,985
-8,246
| -10% | -$630K |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.28M | 0.37% |
96,481
-623
| -0.6% | -$34.1K |
|
|
MTCN
29
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.16M | 0.36% |
+200,000
| New | +$5.16M |
|
|
ZAIS
30
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.09M | 0.35% |
+500,000
| New | +$5.09M |
|
|
N
31
DELISTED
Netsuite Inc
N
| $4.99M | 0.35% |
48,414
-6,129
| -11% | -$631K |
|
32
Best Buy
BBY
$16.3B
| $4.89M | 0.34% |
122,254
+4,246
| +4% | +$170K |
|
33
Lindblad Expeditions
LIND
$793M
| $4.85M | 0.34% |
+500,000
| New | +$4.85M |
|
34
Gilead Sciences
GILD
$140B
| $4.53M | 0.32% |
60,257
-2,433
| -4% | -$183K |
|
|
AMCC
35
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.4M | 0.31% |
+328,439
| New | +$4.4M |
|
36
Micron Technology
MU
$139B
| $4.19M | 0.29% |
192,559
+53,649
| +39% | +$1.17M |
|
|
ROIQ
37
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.91M | 0.27% |
+400,000
| New | +$3.91M |
|
38
WESCO International
WCC
$10.6B
| $3.77M | 0.26% |
41,394
-6,354
| -13% | -$579K |
|
39
Cummins
CMI
$55.2B
| $3.76M | 0.26% |
+26,690
| New | +$3.76M |
|
40
Goldman Sachs
GS
$227B
| $3.68M | 0.26% |
+20,753
| New | +$3.68M |
|
41
Manchester United
MANU
$2.74B
| $3.52M | 0.24% |
226,422
-70,293
| -24% | -$1.09M |
|
|
SAEX
42
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.14M | 0.22% |
+130
| New | +$3.14M |
|
43
Teva Pharmaceuticals
TEVA
$21.2B
| $3.01M | 0.21% |
75,000
| – | – |
|
44
Workday
WDAY
$61.7B
| $2.95M | 0.2% |
35,411
-55,448
| -61% | -$4.61M |
|
45
Sensata Technologies
ST
$4.7B
| $2.79M | 0.19% |
71,845
-49,534
| -41% | -$1.92M |
|
|
46
TSMC
TSM
$1.22T
| $2.78M | 0.19% |
159,281
-1,982,221
| -93% | -$34.6M |
|
|
HPAC
47
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $2.65M | 0.18% |
+250,000
| New | +$2.65M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 0.18% |
74,645
+1,213
| +2% | +$42.7K |
|
49
Amphenol
APH
$138B
| $2.52M | 0.17% |
225,608
-90,856
| -29% | -$1.01M |
|
50
Starbucks
SBUX
$98.9B
| $2.4M | 0.17% |
61,322
-16,964
| -22% | -$665K |
|