GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+2.5%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
410
New
77
Increased
67
Reduced
86
Closed
85
Top Buys
| 1 |
Carnival Corp
CCL
|
$84.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 3 |
Patterson-UTI
PTEN
|
$18.6M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$13.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$40M |
| 2 |
ALR
Alere Inc
ALR
|
$33.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 4 |
Alcoa
AA
|
$16.4M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.1B
| $12.6M | 0.67% |
99,986
+98,137
| +5,308% | +$12.4M |
|
|
TESO
27
DELISTED
Tesco Corp
TESO
| $12.3M | 0.65% |
+2,254,123
| New | +$12.3M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $11.9M | 0.63% |
105,016
+76,874
| +273% | +$8.69M |
|
29
Philip Morris
PM
$254B
| $11.3M | 0.6% |
101,516
-8,583
| -8% | -$953K |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $11.3M | 0.6% |
+47,849
| New | +$11.3M |
|
31
Ralph Lauren
RL
$19B
| $11.1M | 0.59% |
125,202
+12,929
| +12% | +$1.14M |
|
|
DDC
32
DELISTED
Dominion Diamond Corporation
DDC
| $10.9M | 0.58% |
769,898
-223,020
| -22% | -$3.16M |
|
33
Microsoft
MSFT
$3.76T
| $10.9M | 0.58% |
+145,810
| New | +$10.9M |
|
34
Freeport-McMoran
FCX
$66.3B
| $10.6M | 0.56% |
751,467
+486,804
| +184% | +$6.83M |
|
35
Baker Hughes
BKR
$44.4B
| $10.1M | 0.53% |
+275,666
| New | +$10.1M |
|
36
Trip.com Group
TCOM
$46.6B
| $9.97M | 0.53% |
189,036
-96,173
| -34% | -$5.07M |
|
37
Vale
VALE
$43.6B
| $9.57M | 0.51% |
950,674
+383,957
| +68% | +$3.87M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.12M | 0.48% |
86,615
-39,194
| -31% | -$4.13M |
|
39
Capri Holdings
CPRI
$2.51B
| $9.08M | 0.48% |
189,815
+159,207
| +520% | +$7.62M |
|
40
Dollar Tree
DLTR
$21.3B
| $8.73M | 0.46% |
100,595
-3,175
| -3% | -$276K |
|
41
Sandstorm Gold
SAND
$3.29B
| $8.23M | 0.44% |
1,824,786
+168,085
| +10% | +$758K |
|
|
BGC
42
DELISTED
General Cable Corporation
BGC
| $8.18M | 0.43% |
434,026
+183,689
| +73% | +$3.46M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $8.06M | 0.43% |
337,513
+288,117
| +583% | +$6.88M |
|
44
Ryanair
RYAAY
$32.9B
| $7.91M | 0.42% |
187,510
-15,953
| -8% | -$673K |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.79M | 0.41% |
250,545
+193,254
| +337% | +$6M |
|
46
Thor Industries
THO
$5.74B
| $7.74M | 0.41% |
61,511
+15,385
| +33% | +$1.94M |
|
47
Mohawk Industries
MHK
$8.11B
| $7.6M | 0.4% |
30,691
-21,940
| -42% | -$5.43M |
|
48
Huntsman Corp
HUN
$1.88B
| $7.59M | 0.4% |
276,962
+158,708
| +134% | +$4.35M |
|
49
Altisource Portfolio Solutions
ASPS
$124M
| $7.46M | 0.4% |
36,060
+15,522
| +76% | +$3.21M |
|
|
CO
50
DELISTED
Global Cord Blood Corporation
CO
| $7.44M | 0.39% |
668,823
-841,490
| -56% | -$9.36M |
|