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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
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 9.69% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$12.6B
| $8.89M | 0.42% |
+203,298
| New | +$8.36M |
|
52
Adobe
ADBE
$93.5B
| $8.88M | 0.42% |
50,691
+2,226
| +5% | +$383K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $8.22M | 0.38% |
+525,149
| New | +$7.38M |
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.21M | 0.38% |
116,766
+83,182
| +248% | +$5.78M |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.09M | 0.38% |
+102,785
| New | +$7.68M |
|
56
Altisource Portfolio Solutions
ASPS
$72.7M
| $8.08M | 0.38% |
36,060
| – | – |
|
57
PayPal
PYPL
$50B
| $8.07M | 0.38% |
109,593
+59,593
| +119% | +$4.31M |
|
58
Everest Group
EG
$14.8B
| $8.04M | 0.38% |
+36,324
| New | +$8.19M |
|
59
Alcoa
AA
$12.4B
| $8.01M | 0.37% |
148,750
+34,209
| +30% | +$1.56M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $7.93M | 0.37% |
+57,805
| New | +$7.61M |
|
61
McDonald's
MCD
$194B
| $7.87M | 0.37% |
45,728
+22,285
| +95% | +$3.74M |
|
62
Alaska Air
ALK
$5.31B
| $7.85M | 0.37% |
106,741
+99,183
| +1,312% | +$7.05M |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.75M | 0.36% |
192,279
+43,560
| +29% | +$1.62M |
|
|
RGC
64
DELISTED
Regal Entertainment Group
RGC
| $7.58M | 0.35% |
+329,315
| New | +$6.07M |
|
65
C.H. Robinson
CHRW
$24.3B
| $7.04M | 0.33% |
+79,055
| New | +$6.45M |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $6.98M | 0.33% |
+118,546
| New | +$6.81M |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $6.95M | 0.32% |
459,115
+322,875
| +237% | +$4.84M |
|
68
The Greenbrier Companies
GBX
$1.58B
| $6.84M | 0.32% |
+128,433
| New | +$6.44M |
|
69
Capri Holdings
CPRI
$1.94B
| $6.58M | 0.31% |
104,556
-85,259
| -45% | -$4.67M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.3% |
87,537
+69,657
| +390% | +$4.91M |
|
|
CO
71
DELISTED
Global Cord Blood Corporation
CO
| $6.35M | 0.3% |
638,136
-30,687
| -5% | -$336K |
|
72
Lowe's Companies
LOW
$121B
| $5.92M | 0.28% |
+63,684
| New | +$5.26M |
|
73
Peabody Energy
BTU
$2.76B
| $5.88M | 0.28% |
+149,426
| New | +$4.85M |
|
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $5.86M | 0.27% |
39,428
-56,133
| -59% | -$7.82M |
|
75
Associated Banc-Corp
ASB
$6B
| $5.75M | 0.27% |
+226,504
| New | +$5.66M |
|
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