GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-21%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
520
New
86
Increased
62
Reduced
102
Closed
152
Top Buys
| 1 |
Amazon
AMZN
|
$34.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$23.9M |
| 3 |
Visa
V
|
$22.2M |
| 4 |
Costco
COST
|
$18.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
$39.7M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Energy | 9.39% |
| 3 | Technology | 6.88% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
| $15.7M | 0.63% |
916,035
+616,035
| +205% | +$10.6M |
|
27
Dick's Sporting Goods
DKS
$16.8B
| $15.6M | 0.62% |
294,378
+182,666
| +164% | +$9.7M |
|
28
Schlumberger
SLB
$52.2B
| $15.5M | 0.62% |
184,242
-320,767
| -64% | -$26.9M |
|
29
Plains All American Pipeline
PAA
$12.3B
| $14.6M | 0.58% |
452,234
+355,849
| +369% | +$11.5M |
|
30
Sprouts Farmers Market
SFM
$13.5B
| $14.5M | 0.58% |
+763,974
| New | +$14.5M |
|
31
Dell
DELL
$83.9B
| $13.8M | 0.55% |
251,478
-19,023
| -7% | -$1.05M |
|
32
Qualcomm
QCOM
$170B
| $13.5M | 0.54% |
207,547
+119,607
| +136% | +$7.8M |
|
33
General Motors
GM
$55B
| $12.4M | 0.5% |
356,138
-184,697
| -34% | -$6.43M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $12.2M | 0.49% |
124,523
+81,865
| +192% | +$8.02M |
|
35
Broadcom
AVGO
$1.42T
| $11.4M | 0.45% |
64,314
+23,308
| +57% | +$4.12M |
|
36
Alibaba
BABA
$325B
| $11.2M | 0.45% |
127,751
+20,219
| +19% | +$1.78M |
|
37
Freeport-McMoran
FCX
$66.3B
| $10.2M | 0.41% |
771,718
-397,197
| -34% | -$5.24M |
|
38
Bath & Body Works
BBWI
$6.3B
| $10.1M | 0.4% |
153,020
+64,155
| +72% | +$4.22M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.97M | 0.4% |
+428,950
| New | +$9.97M |
|
|
CO
40
DELISTED
Global Cord Blood Corporation
CO
| $9.84M | 0.39% |
1,608,388
+577,518
| +56% | +$3.53M |
|
41
Ross Stores
ROST
$49.3B
| $9.8M | 0.39% |
149,440
+149,178
| +56,938% | +$9.79M |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.69M | 0.39% |
379,912
+77,219
| +26% | +$1.97M |
|
43
Cigna
CI
$80.2B
| $9.42M | 0.38% |
70,650
-29,367
| -29% | -$3.92M |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $9.32M | 0.37% |
83,798
-89,883
| -52% | -$9.99M |
|
|
TMH
45
DELISTED
Team Health Holdings Inc
TMH
| $9.09M | 0.36% |
+209,268
| New | +$9.09M |
|
46
Philip Morris
PM
$254B
| $8.74M | 0.35% |
95,488
+20,681
| +28% | +$1.89M |
|
47
Humana
HUM
$37.5B
| $8.71M | 0.35% |
42,665
-10,786
| -20% | -$2.2M |
|
|
SXCP
48
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.63M | 0.34% |
+448,520
| New | +$8.63M |
|
49
Marathon Petroleum
MPC
$54.4B
| $8.28M | 0.33% |
+164,487
| New | +$8.28M |
|
|
ALJ
50
DELISTED
Alon U S A Energy Inc
ALJ
| $7.67M | 0.31% |
+673,936
| New | +$7.67M |
|