GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
565
New
204
Increased
64
Reduced
78
Closed
113
Top Buys
| 1 |
VAL
Valspar
VAL
|
$33.3M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$24.6M |
| 4 |
Intuit
INTU
|
$20.9M |
| 5 |
Alcoa
AA
|
$19.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
MEG
Media General, Inc
MEG
|
$32.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 4 |
TechnipFMC
FTI
|
$27.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 10.14% |
| 3 | Energy | 8.49% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $7.25M | 0.34% |
210,081
+182,857
| +672% | +$6.3M |
|
52
Aptiv
APTV
$17.3B
| $7.18M | 0.34% |
89,213
-1,580
| -2% | -$127K |
|
53
Freeport-McMoran
FCX
$66.3B
| $6.89M | 0.32% |
515,696
-256,022
| -33% | -$3.42M |
|
|
SXCP
54
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.89M | 0.32% |
448,520
| – | – |
|
55
Ryanair
RYAAY
$32.9B
| $6.75M | 0.32% |
81,385
+48,427
| +147% | +$4.02M |
|
56
Coty
COTY
$3.78B
| $6.65M | 0.31% |
+366,698
| New | +$6.65M |
|
57
Ross Stores
ROST
$49.3B
| $6.55M | 0.31% |
99,477
-49,963
| -33% | -$3.29M |
|
58
PVH
PVH
$4.1B
| $6.5M | 0.3% |
62,853
+39,164
| +165% | +$4.05M |
|
|
EGC
59
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $6.5M | 0.3% |
+216,716
| New | +$6.5M |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.38M | 0.3% |
+170,407
| New | +$6.38M |
|
61
Bath & Body Works
BBWI
$6.3B
| $6.32M | 0.3% |
134,090
-18,930
| -12% | -$892K |
|
62
Nabors Industries
NBR
$515M
| $6.2M | 0.29% |
474,543
+146,459
| +45% | +$1.91M |
|
63
Sherwin-Williams
SHW
$90.5B
| $5.98M | 0.28% |
+19,273
| New | +$5.98M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $5.95M | 0.28% |
+50,148
| New | +$5.95M |
|
|
PDS
65
Precision Drilling
PDS
$762M
| $5.87M | 0.27% |
+1,242,563
| New | +$5.87M |
|
66
Charter Communications
CHTR
$35.7B
| $5.85M | 0.27% |
17,867
-1,693
| -9% | -$554K |
|
|
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.68M | 0.27% |
335,755
+172,658
| +106% | +$2.92M |
|
68
Applied Materials
AMAT
$124B
| $5.63M | 0.26% |
+144,756
| New | +$5.63M |
|
|
ALR
69
DELISTED
Alere Inc
ALR
| $5.63M | 0.26% |
141,675
-360
| -0.3% | -$14.3K |
|
70
Kroger
KR
$45.1B
| $5.55M | 0.26% |
188,132
+49,270
| +35% | +$1.45M |
|
|
INVX
71
Innovex International, Inc.
INVX
$1.14B
| $5.48M | 0.26% |
+100,482
| New | +$5.48M |
|
|
NSR
72
DELISTED
Neustar Inc
NSR
| $5.29M | 0.25% |
159,500
+50,000
| +46% | +$1.66M |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| $5.21M | 0.24% |
58,857
-143
| -0.2% | -$12.7K |
|
|
BGC
74
DELISTED
General Cable Corporation
BGC
| $5.21M | 0.24% |
+289,998
| New | +$5.21M |
|
|
BSMX
75
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.03M | 0.24% |
557,008
+154,300
| +38% | +$1.39M |
|