GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+8.4%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(-55%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-109.16%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
304
New
23
Increased
15
Reduced
46
Closed
128
Top Buys
| 1 |
Signet Jewelers
SIG
|
$22.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.02M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.76M |
Top Sells
| 1 |
Grifois
GRFS
|
$68.5M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$58.5M |
| 4 |
Visa
V
|
$53.7M |
| 5 |
ServiceNow
NOW
|
$51.9M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $2.46M | 0.22% |
26,827
-63,415
| -70% | -$5.81M |
|
52
Bank of America
BAC
$371B
| $2.45M | 0.22% |
177,349
| – | – |
|
53
Micron Technology
MU
$133B
| $2.43M | 0.22% |
138,910
-63,890
| -32% | -$1.12M |
|
54
Madison Square Garden
MSGS
$4.71B
| $2.38M | 0.22% |
41,027
+606
| +1% | +$35.2K |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $2.26M | 0.21% |
31,711
-171,637
| -84% | -$12.2M |
|
56
American International
AIG
$45.1B
| $2.07M | 0.19% |
42,500
+17,500
| +70% | +$851K |
|
57
Lowe's Companies
LOW
$146B
| $2.04M | 0.19% |
42,862
-28,281
| -40% | -$1.35M |
|
58
Freeport-McMoran
FCX
$66.3B
| $2M | 0.18% |
60,495
-84,894
| -58% | -$2.81M |
|
59
Cheniere Energy
LNG
$52.6B
| $1.91M | 0.17% |
55,859
-233,723
| -81% | -$7.98M |
|
60
Wells Fargo
WFC
$258B
| $1.66M | 0.15% |
40,200
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.13% |
13,000
-7,000
| -35% | -$795K |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$3.09B
| $1.19M | 0.11% |
+63,000
| New | +$1.19M |
|
|
BRP
63
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.15M | 0.1% |
50,100
-165,739
| -77% | -$3.81M |
|
64
Odyssey Marine Exploration
OMEX
$83.2M
| $1.09M | 0.1% |
361,955
| – | – |
|
65
Marvell Technology
MRVL
$53.7B
| $1.04M | 0.09% |
+90,000
| New | +$1.04M |
|
|
ZIONW
66
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.01M | 0.09% |
198,360
| – | – |
|
67
Armstrong World Industries
AWI
$8.42B
| $817K | 0.07% |
+14,873
| New | +$817K |
|
|
CNQR
68
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $784K | 0.07% |
7,097
+105
| +2% | +$11.6K |
|
69
NOV
NOV
$4.82B
| $781K | 0.07% |
+10,000
| New | +$781K |
|
|
PLL
70
DELISTED
PALL CORP
PLL
| $763K | 0.07% |
9,900
+4,250
| +75% | +$328K |
|
71
eBay
EBAY
$41.2B
| $753K | 0.07% |
13,489
-561,733
| -98% | -$31.4M |
|
72
Hormel Foods
HRL
$13.9B
| $750K | 0.07% |
+17,808
| New | +$750K |
|
73
Celanese
CE
$4.89B
| $688K | 0.06% |
+13,038
| New | +$688K |
|
74
Teradata
TDC
$1.96B
| $668K | 0.06% |
+12,058
| New | +$668K |
|
|
HES
75
DELISTED
Hess
HES
| $665K | 0.06% |
8,600
-10,146
| -54% | -$785K |
|