GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.99%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$385M
(+39%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
227
New
54
Increased
28
Reduced
27
Closed
29
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$18.8M |
| 2 |
CME Group
CME
|
$11.6M |
| 3 |
General Motors
GM
|
$10.6M |
| 4 |
eBay
EBAY
|
$9.97M |
| 5 |
Salesforce
CRM
|
$9.39M |
Top Sells
| 1 |
TSMC
TSM
|
$34.6M |
| 2 |
Signet Jewelers
SIG
|
$24.4M |
| 3 |
Equifax
EFX
|
$13.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.76M |
| 5 |
NCR Voyix
VYX
|
$5.61M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 6.16% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWRX
51
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $2.28M | 0.16% |
+280,000
| New | +$2.28M |
|
|
C.WS.A
52
DELISTED
Citigroup Inc
C.WS.A
| $2.2M | 0.15% |
3,381,640
| – | – |
|
53
Anywhere Real Estate
HOUS
$696M
| $2.16M | 0.15% |
43,718
-13,880
| -24% | -$687K |
|
54
Lowe's Companies
LOW
$148B
| $2.08M | 0.14% |
41,943
-919
| -2% | -$45.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.14% |
17,000
+4,000
| +31% | +$474K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $1.89M | 0.13% |
+27,577
| New | +$1.89M |
|
|
CETV
57
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.88M | 0.13% |
+490,000
| New | +$1.88M |
|
|
HQCL
58
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.85M | 0.13% |
66,676
+63,614
| +2,078% | +$1.76M |
|
|
59
Equifax
EFX
$29.6B
| $1.81M | 0.13% |
26,199
-189,680
| -88% | -$13.1M |
|
|
SWH
60
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.8M | 0.13% |
+17,500
| New | +$1.8M |
|
61
Marvell Technology
MRVL
$55.3B
| $1.8M | 0.13% |
125,000
+35,000
| +39% | +$503K |
|
|
RDC
62
DELISTED
Rowan Companies Plc
RDC
| $1.77M | 0.12% |
50,000
+35,000
| +233% | +$1.24M |
|
63
DaVita
DVA
$9.69B
| $1.7M | 0.12% |
+26,800
| New | +$1.7M |
|
64
Wells Fargo
WFC
$262B
| $1.6M | 0.11% |
35,200
-5,000
| -12% | -$227K |
|
65
Groupon
GRPN
$942M
| $1.6M | 0.11% |
6,784
-12,001
| -64% | -$2.83M |
|
66
Zoetis
ZTS
$67.9B
| $1.47M | 0.1% |
+45,000
| New | +$1.47M |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.1% |
13,000
+10,000
| +333% | +$1.11M |
|
|
GM.WS.A
68
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.42M | 0.1% |
+45,593
| New | +$1.42M |
|
|
HNR
69
DELISTED
Harvest Natural Resources
HNR
| $1.41M | 0.1% |
+77,770
| New | +$1.41M |
|
70
Ross Stores
ROST
$50B
| $1.35M | 0.09% |
+36,054
| New | +$1.35M |
|
|
TIBX
71
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.26M | 0.09% |
56,165
-184,505
| -77% | -$4.15M |
|
72
Union Pacific
UNP
$132B
| $1.26M | 0.09% |
+14,990
| New | +$1.26M |
|
|
ZIONW
73
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.24M | 0.09% |
198,360
| – | – |
|
|
CZZ
74
DELISTED
Cosan Limited
CZZ
| $1.17M | 0.08% |
+84,879
| New | +$1.17M |
|
75
iShares China Large-Cap ETF
FXI
$6.55B
| $1.15M | 0.08% |
+30,000
| New | +$1.15M |
|