GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.13%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
Cap. Flow
+$1.43B
Cap. Flow %
65.26%
Top 10 Hldgs %
26.74%
Holding
270
New
199
Increased
Reduced
Closed

Top Buys

1
TSM icon
TSMC
TSM
$104M
2
GRFS icon
Grifois
GRFS
$68.5M
3
V icon
Visa
V
$68.3M
4
SPLK
Splunk Inc
SPLK
$59M
5
NOW icon
ServiceNow
NOW
$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 6.81%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDSN icon
51
Nordson
NDSN
$12.7B
$6.19M 0.24%
+89,361
New +$6.19M
LVS icon
52
Las Vegas Sands
LVS
$37.8B
$5.99M 0.23%
+113,067
New +$5.99M
TMO icon
53
Thermo Fisher Scientific
TMO
$185B
$5.78M 0.22%
+68,321
New +$5.78M
A icon
54
Agilent Technologies
A
$36.4B
$5.72M 0.22%
+186,848
New +$5.72M
TSS
55
DELISTED
Total System Services, Inc.
TSS
$5.71M 0.22%
+233,332
New +$5.71M
LRCX icon
56
Lam Research
LRCX
$127B
$5.54M 0.21%
+1,250,380
New +$5.54M
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.54M 0.21%
+180,000
New +$5.54M
ELN
58
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$5.43M 0.21%
+383,967
New +$5.43M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 0.21%
+87,667
New +$5.41M
VMW
60
DELISTED
VMware, Inc
VMW
$5.2M 0.2%
+77,568
New +$5.2M
ORLY icon
61
O'Reilly Automotive
ORLY
$89.1B
$5.08M 0.19%
+676,425
New +$5.08M
ZAIS
62
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.06M 0.19%
+500,000
New +$5.06M
BRP
63
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4.76M 0.18%
+215,839
New +$4.76M
IQV icon
64
IQVIA
IQV
$31.3B
$4.74M 0.18%
+111,406
New +$4.74M
CRM icon
65
Salesforce
CRM
$233B
$4.73M 0.18%
+123,958
New +$4.73M
APA.PRD
66
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$4.73M 0.18%
+99,155
New +$4.73M
KCE icon
67
SPDR S&P Capital Markets ETF
KCE
$592M
$4.56M 0.17%
+114,000
New +$4.56M
EMC
68
DELISTED
EMC CORPORATION
EMC
$4.37M 0.17%
+185,044
New +$4.37M
SBUX icon
69
Starbucks
SBUX
$98.9B
$4.17M 0.16%
+127,310
New +$4.17M
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
$4.17M 0.16%
+244,113
New +$4.17M
ENT
71
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.16M 0.16%
+16,543
New +$4.16M
WCC icon
72
WESCO International
WCC
$10.6B
$4.03M 0.15%
+59,326
New +$4.03M
FCX icon
73
Freeport-McMoran
FCX
$66.1B
$4.01M 0.15%
+145,389
New +$4.01M
FON
74
DELISTED
SPRINT CORP FON COM
FON
$3.93M 0.15%
+560,111
New +$3.93M
CAG icon
75
Conagra Brands
CAG
$9.07B
$3.77M 0.14%
+138,559
New +$3.77M