GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
565
New
204
Increased
64
Reduced
78
Closed
113
Top Buys
| 1 |
VAL
Valspar
VAL
|
$33.3M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$24.6M |
| 4 |
Intuit
INTU
|
$20.9M |
| 5 |
Alcoa
AA
|
$19.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
MEG
Media General, Inc
MEG
|
$32.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 4 |
TechnipFMC
FTI
|
$27.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 10.14% |
| 3 | Energy | 8.49% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.66% |
284,097
+194,097
| +216% | +$9.68M |
|
27
NOV
NOV
$4.82B
| $13.9M | 0.65% |
+347,488
| New | +$13.9M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.62% |
215,269
+153,776
| +250% | +$9.53M |
|
29
Alibaba
BABA
$325B
| $13M | 0.61% |
120,209
-7,542
| -6% | -$813K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.9M | 0.6% |
+145,184
| New | +$12.9M |
|
|
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.6% |
+228,286
| New | +$12.8M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.59% |
1,909,901
+1,120,140
| +142% | +$7.45M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.4M | 0.58% |
191,039
-74,819
| -28% | -$4.87M |
|
34
Adobe
ADBE
$148B
| $11.5M | 0.54% |
88,077
+45,270
| +106% | +$5.89M |
|
35
Broadcom
AVGO
$1.42T
| $10.9M | 0.51% |
49,851
-14,463
| -22% | -$3.17M |
|
36
Steven Madden
SHOO
$2.11B
| $10.7M | 0.5% |
+278,811
| New | +$10.7M |
|
|
CO
37
DELISTED
Global Cord Blood Corporation
CO
| $10.7M | 0.5% |
1,607,168
-1,220
| -0.1% | -$8.13K |
|
38
Schlumberger
SLB
$52.2B
| $10.4M | 0.49% |
133,674
-50,568
| -27% | -$3.95M |
|
|
KATE
39
DELISTED
Kate Spade & Company
KATE
| $9.77M | 0.46% |
420,691
+332,956
| +380% | +$7.73M |
|
|
CJ
40
DELISTED
C&J Energy Services, Inc.
CJ
| $9.27M | 0.43% |
+272,155
| New | +$9.27M |
|
41
Apple
AAPL
$3.54T
| $8.57M | 0.4% |
59,614
+45,612
| +326% | +$6.55M |
|
42
Royal Caribbean
RCL
$96.4B
| $8.44M | 0.39% |
+86,008
| New | +$8.44M |
|
43
Mohawk Industries
MHK
$8.11B
| $8.24M | 0.39% |
+35,923
| New | +$8.24M |
|
|
ALJ
44
DELISTED
Alon U S A Energy Inc
ALJ
| $8.22M | 0.38% |
673,936
| – | – |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.17M | 0.38% |
224,753
-747
| -0.3% | -$27.2K |
|
46
Seagate
STX
$37.5B
| $7.83M | 0.37% |
+170,397
| New | +$7.83M |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.5M | 0.35% |
+600,863
| New | +$7.5M |
|
48
Amplify Energy
AMPY
$159M
| $7.31M | 0.34% |
396,146
+87,914
| +29% | +$1.62M |
|
49
Tapestry
TPR
$21.7B
| $7.3M | 0.34% |
176,649
+132,343
| +299% | +$5.47M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $7.29M | 0.34% |
+245,332
| New | +$7.29M |
|