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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
+2.85%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$333M
(-16%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
530
New
87
Increased
59
Reduced
103
Closed
206
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29M |
| 3 |
Qualcomm
QCOM
|
+$23.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$16.8M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$13.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$34.5M |
| 2 |
Intuit
INTU
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$16.2M |
| 4 |
Costco
COST
|
+$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 9.15% |
| 3 | Energy | 7.5% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$29.1B
| $14.5M | 0.8% |
305,652
+129,003
| +73% | +$5.66M |
|
|
CO
27
DELISTED
Global Cord Blood Corporation
CO
| $14.3M | 0.79% |
1,510,313
-96,855
| -6% | -$773K |
|
28
Applied Materials
AMAT
$446B
| $13.9M | 0.77% |
336,498
+191,742
| +132% | +$8.15M |
|
29
Philip Morris
PM
$292B
| $12.9M | 0.72% |
110,099
-94,370
| -46% | -$10.9M |
|
30
Walmart Inc
WMT
$915B
| $12.8M | 0.71% |
+505,791
| New | +$12.8M |
|
31
Mohawk Industries
MHK
$6.93B
| $12.7M | 0.7% |
52,631
+16,708
| +47% | +$3.94M |
|
|
DDC
32
DELISTED
Dominion Diamond Corporation
DDC
| $12.5M | 0.69% |
992,918
+612,225
| +161% | +$7.79M |
|
|
SKX
33
DELISTED
Skechers
SKX
| $12.1M | 0.67% |
410,112
+380,677
| +1,293% | +$9.84M |
|
34
Advanced Micro Devices
AMD
$809B
| $12M | 0.66% |
960,639
+621,983
| +184% | +$7.6M |
|
35
TJX Companies
TJX
$171B
| $11.9M | 0.66% |
+328,842
| New | +$12.4M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $11.4M | 0.63% |
85,880
+35,732
| +71% | +$4.58M |
|
37
CALL
Freeport-McMoran
FCX
$83.6B
| $11.1M | 0.61% |
920,200
+111,700
| +14% | +$1.36M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11M | 0.61% |
+125,809
| New | +$10.4M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $10.3M | 0.57% |
189,823
+189,395
| +44,251% | +$10.9M |
|
40
McDonald's
MCD
$193B
| $10.1M | 0.56% |
+66,133
| New | +$9.56M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $9.88M | 0.55% |
83,442
-43,585
| -34% | -$5.09M |
|
42
BWX Technologies
BWXT
$15.9B
| $9.54M | 0.53% |
+195,663
| New | +$9.48M |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.42M | 0.52% |
306,233
-280,953
| -48% | -$8.63M |
|
44
Signet Jewelers
SIG
$3.49B
| $9.21M | 0.51% |
145,701
+80,179
| +122% | +$4.92M |
|
45
Designer Brands
DBI
$295M
| $9.06M | 0.5% |
+511,948
| New | +$9.55M |
|
|
AABA
46
DELISTED
Altaba Inc
AABA
| $8.99M | 0.5% |
+165,000
| New | +$8.98M |
|
47
Ryanair
RYAAY
$34.4B
| $8.76M | 0.48% |
203,463
| – | – |
|
48
Marathon Petroleum
MPC
$89.6B
| $8.75M | 0.48% |
+167,146
| New | +$8.63M |
|
49
Comcast
CMCSA
$86.6B
| $8.71M | 0.48% |
223,757
-162,009
| -42% | -$6.38M |
|
50
Apple
AAPL
$4.91T
| $8.37M | 0.46% |
232,488
-5,968
| -3% | -$221K |
|
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