GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+20%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
78
Reduced
75
Closed
82
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$49.2M |
| 2 |
NXP Semiconductors
NXPI
|
$35.4M |
| 3 |
MON
Monsanto Co
MON
|
$28.7M |
| 4 |
Dell
DELL
|
$22.9M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$22.1M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$23M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$18M |
| 4 |
Criteo
CRTO
|
$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $8.22M | 0.38% |
+525,149
| New | +$8.22M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.21M | 0.38% |
116,766
+83,182
| +248% | +$5.85M |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.09M | 0.38% |
+102,785
| New | +$8.09M |
|
54
Altisource Portfolio Solutions
ASPS
$124M
| $8.08M | 0.38% |
288,483
| – | – |
|
55
PayPal
PYPL
$66.5B
| $8.07M | 0.38% |
109,593
+59,593
| +119% | +$4.39M |
|
56
Everest Group
EG
$14.6B
| $8.04M | 0.38% |
+36,324
| New | +$8.04M |
|
57
Alcoa
AA
$8.05B
| $8.01M | 0.37% |
148,750
+34,209
| +30% | +$1.84M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $7.94M | 0.37% |
+57,805
| New | +$7.94M |
|
59
McDonald's
MCD
$226B
| $7.87M | 0.37% |
45,728
+22,285
| +95% | +$3.84M |
|
60
Alaska Air
ALK
$7.21B
| $7.85M | 0.37% |
106,741
+99,183
| +1,312% | +$7.29M |
|
|
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.75M | 0.36% |
192,279
+43,560
| +29% | +$1.76M |
|
|
RGC
62
DELISTED
Regal Entertainment Group
RGC
| $7.58M | 0.35% |
+329,315
| New | +$7.58M |
|
63
C.H. Robinson
CHRW
$15.2B
| $7.04M | 0.33% |
+79,055
| New | +$7.04M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.98M | 0.33% |
+118,546
| New | +$6.98M |
|
|
CPN
65
DELISTED
Calpine Corporation
CPN
| $6.95M | 0.32% |
459,115
+322,875
| +237% | +$4.88M |
|
66
The Greenbrier Companies
GBX
$1.42B
| $6.85M | 0.32% |
+128,433
| New | +$6.85M |
|
67
Capri Holdings
CPRI
$2.51B
| $6.58M | 0.31% |
104,556
-85,259
| -45% | -$5.37M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.3% |
87,537
+69,657
| +390% | +$5.06M |
|
|
CO
69
DELISTED
Global Cord Blood Corporation
CO
| $6.35M | 0.3% |
638,136
-30,687
| -5% | -$305K |
|
70
Lowe's Companies
LOW
$146B
| $5.92M | 0.28% |
+63,684
| New | +$5.92M |
|
71
Peabody Energy
BTU
$2.08B
| $5.88M | 0.28% |
+149,426
| New | +$5.88M |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.86M | 0.27% |
157,711
-224,532
| -59% | -$8.35M |
|
73
Associated Banc-Corp
ASB
$4.36B
| $5.75M | 0.27% |
+226,504
| New | +$5.75M |
|
74
Apple
AAPL
$3.54T
| $5.74M | 0.27% |
33,853
+23,811
| +237% | +$4.03M |
|
75
W.W. Grainger
GWW
$48.7B
| $5.71M | 0.27% |
+24,159
| New | +$5.71M |
|