GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+0.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
68
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
51
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11.1M | 0.31% |
1,779,439
+52,497
| +3% | +$327K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $11M | 0.31% |
198,659
+133,955
| +207% | +$7.43M |
|
53
Omnicom Group
OMC
$15B
| $11M | 0.31% |
131,713
+67,217
| +104% | +$5.59M |
|
54
Freeport-McMoran
FCX
$66.3B
| $10.9M | 0.31% |
1,050,510
+452,333
| +76% | +$4.68M |
|
55
Ryanair
RYAAY
$32.9B
| $10.8M | 0.31% |
125,913
-8,679
| -6% | -$745K |
|
56
Baidu
BIDU
$33.1B
| $10.5M | 0.3% |
54,862
+53,013
| +2,867% | +$10.1M |
|
|
NXEO
57
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.93M | 0.28% |
990,223
+8,703
| +0.9% | +$87.3K |
|
58
GE Aerospace
GE
$293B
| $9.89M | 0.28% |
310,963
+161,944
| +109% | +$5.15M |
|
|
AMTG
59
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.79M | 0.28% |
+729,732
| New | +$9.79M |
|
60
Colgate-Palmolive
CL
$67.7B
| $9.41M | 0.27% |
+133,230
| New | +$9.41M |
|
61
Pfizer
PFE
$141B
| $9.39M | 0.27% |
316,926
-230,430
| -42% | -$6.83M |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| $9.25M | 0.26% |
+224,112
| New | +$9.25M |
|
63
Bausch Health
BHC
$2.72B
| $9.21M | 0.26% |
350,000
+172,655
| +97% | +$4.54M |
|
64
Verizon
VZ
$184B
| $9.2M | 0.26% |
170,139
+170,126
| +1,308,662% | +$9.2M |
|
65
iShares US Transportation ETF
IYT
$607M
| $9.11M | 0.26% |
+63,953
| New | +$9.11M |
|
66
Magna International
MGA
$12.7B
| $8.51M | 0.24% |
198,104
-23,723
| -11% | -$1.02M |
|
67
CSX Corp
CSX
$60.2B
| $8.3M | 0.24% |
322,392
+251,553
| +355% | +$6.48M |
|
68
ICICI Bank
IBN
$113B
| $8.12M | 0.23% |
1,133,749
+895,360
| +376% | +$6.41M |
|
69
Edgewell Personal Care
EPC
$1.1B
| $8.05M | 0.23% |
100,000
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.93M | 0.22% |
159,852
-459,312
| -74% | -$22.8M |
|
71
Walmart
WMT
$793B
| $7.63M | 0.22% |
111,412
+111,299
| +98,495% | +$7.62M |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $7.56M | 0.21% |
91,316
+66,316
| +265% | +$5.49M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $7.44M | 0.21% |
236,947
+54,093
| +30% | +$1.7M |
|
|
CPGX
74
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.43M | 0.21% |
+295,839
| New | +$7.43M |
|
75
Synchrony
SYF
$28.1B
| $7.31M | 0.21% |
255,204
-421,645
| -62% | -$12.1M |
|