GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.68%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
525
New
83
Increased
58
Reduced
100
Closed
191
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Qualcomm
QCOM
|
$23.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$17.9M |
| 5 |
Coterra Energy
CTRA
|
$14.5M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$34.5M |
| 2 |
Intuit
INTU
|
$25.5M |
| 3 |
Costco
COST
|
$16.1M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $12.8M | 0.71% |
+168,597
| New | +$12.8M |
|
27
Mohawk Industries
MHK
$8.11B
| $12.7M | 0.7% |
52,631
+16,708
| +47% | +$4.04M |
|
|
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
| $12.5M | 0.69% |
992,918
+612,225
| +161% | +$7.69M |
|
29
Skechers
SKX
$9.5B
| $12.1M | 0.67% |
410,112
+380,677
| +1,293% | +$11.2M |
|
30
Advanced Micro Devices
AMD
$263B
| $12M | 0.66% |
960,639
+621,983
| +184% | +$7.76M |
|
31
TJX Companies
TJX
$155B
| $11.9M | 0.66% |
+164,421
| New | +$11.9M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $11.4M | 0.63% |
85,880
+35,732
| +71% | +$4.74M |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11M | 0.61% |
+251,617
| New | +$11M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $10.3M | 0.57% |
189,823
+189,395
| +44,251% | +$10.3M |
|
35
McDonald's
MCD
$226B
| $10.1M | 0.56% |
+66,133
| New | +$10.1M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $9.88M | 0.55% |
83,442
-43,585
| -34% | -$5.16M |
|
37
BWX Technologies
BWXT
$14.7B
| $9.54M | 0.53% |
+195,663
| New | +$9.54M |
|
|
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.42M | 0.52% |
306,233
-280,953
| -48% | -$8.64M |
|
39
Signet Jewelers
SIG
$3.65B
| $9.21M | 0.51% |
145,701
+80,179
| +122% | +$5.07M |
|
40
Designer Brands
DBI
$194M
| $9.06M | 0.5% |
+511,948
| New | +$9.06M |
|
|
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
| $8.99M | 0.5% |
+165,000
| New | +$8.99M |
|
42
Ryanair
RYAAY
$32.9B
| $8.76M | 0.48% |
81,385
| – | – |
|
43
Marathon Petroleum
MPC
$54.4B
| $8.75M | 0.48% |
+167,146
| New | +$8.75M |
|
44
Comcast
CMCSA
$125B
| $8.71M | 0.48% |
223,757
-162,009
| -42% | -$6.31M |
|
45
Apple
AAPL
$3.54T
| $8.37M | 0.46% |
58,122
-1,492
| -3% | -$215K |
|
46
Ralph Lauren
RL
$19B
| $8.29M | 0.46% |
+112,273
| New | +$8.29M |
|
47
Broadcom
AVGO
$1.42T
| $7.98M | 0.44% |
34,221
-15,630
| -31% | -$3.64M |
|
48
EOG Resources
EOG
$65.8B
| $7.79M | 0.43% |
+86,110
| New | +$7.79M |
|
49
JPMorgan Chase
JPM
$824B
| $7.77M | 0.43% |
+85,020
| New | +$7.77M |
|
|
CJ
50
DELISTED
C&J Energy Services, Inc.
CJ
| $7.66M | 0.42% |
223,514
-48,641
| -18% | -$1.67M |
|