GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-21%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
520
New
86
Increased
62
Reduced
102
Closed
152
Top Buys
| 1 |
Amazon
AMZN
|
$34.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$23.9M |
| 3 |
Visa
V
|
$22.2M |
| 4 |
Costco
COST
|
$18.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
$39.7M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Energy | 9.39% |
| 3 | Technology | 6.88% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.55M | 0.3% |
+225,500
| New | +$7.55M |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.44M | 0.3% |
131,322
-137,336
| -51% | -$7.78M |
|
53
Walmart
WMT
$793B
| $7.34M | 0.29% |
106,180
-149,303
| -58% | -$10.3M |
|
54
NetEase
NTES
$85.4B
| $7.21M | 0.29% |
+33,481
| New | +$7.21M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.9M | 0.28% |
+192,742
| New | +$6.9M |
|
56
Edgewell Personal Care
EPC
$1.1B
| $6.64M | 0.26% |
90,946
+38,731
| +74% | +$2.83M |
|
57
Devon Energy
DVN
$22.3B
| $6.47M | 0.26% |
+141,591
| New | +$6.47M |
|
58
Amplify Energy
AMPY
$159M
| $6.39M | 0.26% |
+308,232
| New | +$6.39M |
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.16M | 0.25% |
140,000
+118,053
| +538% | +$5.19M |
|
60
Aptiv
APTV
$17.3B
| $6.12M | 0.24% |
+90,793
| New | +$6.12M |
|
61
Synaptics
SYNA
$2.62B
| $6.09M | 0.24% |
113,723
+96,423
| +557% | +$5.17M |
|
62
Fortune Brands Innovations
FBIN
$6.86B
| $6.06M | 0.24% |
+113,267
| New | +$6.06M |
|
|
ISIL
63
DELISTED
Intersil Corp
ISIL
| $5.9M | 0.24% |
264,516
+4,516
| +2% | +$101K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.82M | 0.23% |
+84,408
| New | +$5.82M |
|
65
Charter Communications
CHTR
$35.7B
| $5.63M | 0.22% |
19,560
+2,720
| +16% | +$783K |
|
|
MBLY
66
DELISTED
Mobileye N.V.
MBLY
| $5.57M | 0.22% |
+146,156
| New | +$5.57M |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| $5.54M | 0.22% |
142,035
+42,788
| +43% | +$1.67M |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $5.5M | 0.22% |
262,856
+2,856
| +1% | +$59.7K |
|
69
Nabors Industries
NBR
$515M
| $5.38M | 0.21% |
328,084
-1,430,097
| -81% | -$23.5M |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $5.22M | 0.21% |
61,782
+956
| +2% | +$80.7K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $5.17M | 0.21% |
49,108
+3,700
| +8% | +$389K |
|
72
Mastercard
MA
$536B
| $5.14M | 0.21% |
49,768
+11,979
| +32% | +$1.24M |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.12M | 0.2% |
+616,398
| New | +$5.12M |
|
|
FMSA
74
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.1M | 0.2% |
432,471
+341,846
| +377% | +$4.03M |
|
75
Dollar General
DG
$24.1B
| $5.03M | 0.2% |
67,935
-72,007
| -51% | -$5.33M |
|