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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$339M
(+31%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
234
New
60
Increased
30
Reduced
28
Closed
39
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$17.9M |
| 2 |
CME Group
CME
|
+$11.6M |
| 3 |
General Motors
GM
|
+$9.77M |
| 4 |
eBay
EBAY
|
+$9.55M |
| 5 |
Salesforce
CRM
|
+$9.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$35.2M |
| 2 |
Signet Jewelers
SIG
|
+$23.3M |
| 3 |
Equifax
EFX
|
+$12.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$7.76M |
| 5 |
NCR Voyix
VYX
|
+$5.61M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 5.87% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$54.3B
| $7.73M | 0.54% |
179,291
+123,432
| +221% | +$4.92M |
|
27
CALL
Lam Research
LRCX
$401B
| $7.01M | 0.49% |
1,287,000
| – | – |
|
|
CCI.PRA
28
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.01M | 0.42% |
+60,000
| New | +$6.04M |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.94M | 0.41% |
+136,252
| New | +$5.33M |
|
30
PPG Industries
PPG
$26.5B
| $5.6M | 0.39% |
59,076
-9,940
| -14% | -$896K |
|
31
Walt Disney
DIS
$173B
| $5.58M | 0.39% |
72,985
-8,246
| -10% | -$571K |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.28M | 0.37% |
96,481
-623
| -0.6% | -$30.3K |
|
|
MTCN
33
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.16M | 0.36% |
+200,000
| New | +$4.88M |
|
|
ZAIS
34
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.09M | 0.35% |
+500,000
| New | +$5.09M |
|
|
N
35
DELISTED
Netsuite Inc
N
| $4.99M | 0.35% |
48,414
-6,129
| -11% | -$614K |
|
36
Best Buy
BBY
$18B
| $4.88M | 0.34% |
122,254
+4,246
| +4% | +$174K |
|
37
Lindblad Expeditions
LIND
$1.8B
| $4.85M | 0.34% |
+500,000
| New | +$4.83M |
|
38
CALL
Newmont
NEM
$97B
| $4.61M | 0.32% |
200,000
| – | – |
|
39
Gilead Sciences
GILD
$169B
| $4.53M | 0.32% |
60,257
-2,433
| -4% | -$169K |
|
|
AMCC
40
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.39M | 0.31% |
+328,439
| New | +$4.06M |
|
41
Micron Technology
MU
$964B
| $4.19M | 0.29% |
192,559
+53,649
| +39% | +$1.04M |
|
42
PUT
HP
HPQ
$22.1B
| $3.93M | 0.27% |
+308,941
| New | +$3.55M |
|
|
WCC
43
WESCO International
WCC
$15.9B
| $3.77M | 0.26% |
41,394
-6,354
| -13% | -$530K |
|
44
Cummins
CMI
$89.4B
| $3.76M | 0.26% |
+26,690
| New | +$3.54M |
|
45
Goldman Sachs
GS
$323B
| $3.68M | 0.26% |
+20,753
| New | +$3.42M |
|
46
Manchester United
MANU
$3.83B
| $3.52M | 0.24% |
226,422
-70,293
| -24% | -$1.16M |
|
|
ARMH
47
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.26M | 0.23% |
59,500
+2,300
| +4% | +$112K |
|
|
SAEX
48
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.14M | 0.22% |
+130
| New | +$2.89M |
|
49
Teva Pharmaceuticals
TEVA
$37.5B
| $3.01M | 0.21% |
75,000
| – | – |
|
50
Workday
WDAY
$35.9B
| $2.94M | 0.2% |
35,411
-55,448
| -61% | -$4.38M |
|
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