GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$87.8M
3
+$19.5M
4
PTEN icon
Patterson-UTI
PTEN
+$16.4M
5
CRTO icon
Criteo
CRTO
+$12.1M

Top Sells

1
+$40M
2
+$32.9M
3
+$17.8M
4
CTRA icon
Coterra Energy
CTRA
+$14.5M
5
TPR icon
Tapestry
TPR
+$14.5M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.36%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.1B
$12.6M 0.73%
99,986
+98,137
TESO
27
DELISTED
Tesco Corp
TESO
$12.3M 0.71%
+2,254,123
NXPI icon
28
NXP Semiconductors
NXPI
$54B
$11.9M 0.68%
105,016
+76,874
PM icon
29
Philip Morris
PM
$244B
$11.3M 0.65%
101,516
-8,583
COHR
30
DELISTED
Coherent Inc
COHR
$11.3M 0.65%
+47,849
RL icon
31
Ralph Lauren
RL
$22.4B
$11.1M 0.64%
125,202
+12,929
DDC
32
DELISTED
Dominion Diamond Corporation
DDC
$10.9M 0.63%
769,898
-223,020
MSFT icon
33
Microsoft
MSFT
$3.12T
$10.9M 0.63%
+145,810
FCX icon
34
Freeport-McMoran
FCX
$98.1B
$10.6M 0.61%
751,467
+486,804
BKR icon
35
Baker Hughes
BKR
$60.1B
$10.1M 0.58%
+275,666
TCOM icon
36
Trip.com Group
TCOM
$35.7B
$9.97M 0.57%
189,036
-96,173
VALE icon
37
Vale
VALE
$76.1B
$9.57M 0.55%
950,674
+383,957
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.12M 0.53%
86,615
-39,194
CPRI icon
39
Capri Holdings
CPRI
$2.36B
$9.08M 0.52%
189,815
+159,207
DLTR icon
40
Dollar Tree
DLTR
$19.7B
$8.73M 0.5%
100,595
-3,175
SAND
41
DELISTED
Sandstorm Gold
SAND
$8.23M 0.47%
1,824,786
+168,085
BGC
42
DELISTED
General Cable Corporation
BGC
$8.18M 0.47%
434,026
+183,689
ESV
43
DELISTED
Ensco Rowan plc
ESV
$8.06M 0.46%
337,513
+288,117
RYAAY icon
44
Ryanair
RYAAY
$29.9B
$7.91M 0.46%
187,510
-15,953
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.79M 0.45%
250,545
+193,254
THO icon
46
Thor Industries
THO
$4.11B
$7.74M 0.45%
61,511
+15,385
MHK icon
47
Mohawk Industries
MHK
$6.25B
$7.6M 0.44%
30,691
-21,940
HUN icon
48
Huntsman Corp
HUN
$2.39B
$7.59M 0.44%
276,962
+158,708
ASPS icon
49
Altisource Portfolio Solutions
ASPS
$79M
$7.46M 0.43%
36,060
+15,522
CO
50
DELISTED
Global Cord Blood Corporation
CO
$7.44M 0.43%
668,823
-841,490
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