GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-19%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
101
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.9M | 0.38% |
279,137
-27,043
| -9% | -$1.25M |
|
52
Cigna
CI
$80.2B
| $12.5M | 0.36% |
+121,358
| New | +$12.5M |
|
53
Crown Holdings
CCK
$10.7B
| $12.4M | 0.36% |
243,483
+1,115
| +0.5% | +$56.8K |
|
54
Visa
V
$681B
| $12.3M | 0.36% |
46,810
-33,852
| -42% | -$8.88M |
|
55
TSMC
TSM
$1.2T
| $12M | 0.35% |
534,891
+299,621
| +127% | +$6.71M |
|
56
Cisco
CSCO
$268B
| $11.8M | 0.34% |
+422,443
| New | +$11.8M |
|
57
Air Products & Chemicals
APD
$64.8B
| $11.7M | 0.34% |
81,344
-26,164
| -24% | -$3.77M |
|
58
Timken Company
TKR
$5.23B
| $11.7M | 0.34% |
273,840
-74,821
| -21% | -$3.19M |
|
59
Patterson-UTI
PTEN
$2.13B
| $10.7M | 0.31% |
+642,885
| New | +$10.7M |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $10.5M | 0.31% |
182,129
-557,106
| -75% | -$32M |
|
61
American Express
AXP
$225B
| $10.5M | 0.31% |
+112,503
| New | +$10.5M |
|
|
NXEO
62
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.3M | 0.3% |
+1,000,000
| New | +$10.3M |
|
63
United States Natural Gas Fund
UNG
$621M
| $9.97M | 0.29% |
+675,200
| New | +$9.97M |
|
64
Stellantis
STLA
$26.4B
| $9.83M | 0.29% |
+848,864
| New | +$9.83M |
|
65
RTX Corp
RTX
$212B
| $9.35M | 0.27% |
+81,314
| New | +$9.35M |
|
66
Allison Transmission
ALSN
$7.36B
| $9.15M | 0.27% |
269,913
-1,788
| -0.7% | -$60.6K |
|
67
JPMorgan Chase
JPM
$824B
| $9.12M | 0.27% |
145,748
-9,347
| -6% | -$585K |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $8.77M | 0.26% |
41,265
-6,737
| -14% | -$1.43M |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $8.76M | 0.26% |
45,462
+29,485
| +185% | +$5.68M |
|
70
Walt Disney
DIS
$211B
| $8.4M | 0.24% |
89,136
-71,565
| -45% | -$6.74M |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.33M | 0.24% |
171,472
+73,974
| +76% | +$3.59M |
|
72
Tapestry
TPR
$21.7B
| $8.27M | 0.24% |
+220,091
| New | +$8.27M |
|
73
Eaton
ETN
$134B
| $8.26M | 0.24% |
121,602
-145,940
| -55% | -$9.92M |
|
74
Trane Technologies
TT
$90.9B
| $7.99M | 0.23% |
126,107
-302,790
| -71% | -$19.2M |
|
75
Bausch Health
BHC
$2.72B
| $7.74M | 0.23% |
54,093
-14,062
| -21% | -$2.01M |
|