GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.68%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
525
New
83
Increased
58
Reduced
100
Closed
191
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Qualcomm
QCOM
|
$23.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$17.9M |
| 5 |
Coterra Energy
CTRA
|
$14.5M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$34.5M |
| 2 |
Intuit
INTU
|
$25.5M |
| 3 |
Costco
COST
|
$16.1M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $7.56M | 0.42% |
+126,182
| New | +$7.56M |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| $7.27M | 0.4% |
133,907
+56,802
| +74% | +$3.08M |
|
53
Dollar Tree
DLTR
$21.3B
| $7.26M | 0.4% |
+103,770
| New | +$7.26M |
|
54
Patterson-UTI
PTEN
$2.13B
| $7.17M | 0.4% |
355,132
+354,145
| +35,881% | +$7.15M |
|
55
Goodyear
GT
$2.4B
| $7.06M | 0.39% |
+201,838
| New | +$7.06M |
|
56
Burlington
BURL
$18.5B
| $7.04M | 0.39% |
+76,505
| New | +$7.04M |
|
57
Synaptics
SYNA
$2.62B
| $6.94M | 0.38% |
134,267
+46,009
| +52% | +$2.38M |
|
|
HOLI
58
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.7M | 0.37% |
403,043
+67,288
| +20% | +$1.12M |
|
59
Sandstorm Gold
SAND
$3.29B
| $6.39M | 0.35% |
+1,656,701
| New | +$6.39M |
|
|
ALJ
60
DELISTED
Alon U S A Energy Inc
ALJ
| $6.02M | 0.33% |
452,166
-221,770
| -33% | -$2.95M |
|
61
Plains All American Pipeline
PAA
$12.3B
| $5.65M | 0.31% |
214,880
-326,771
| -60% | -$8.58M |
|
62
Lam Research
LRCX
$124B
| $5.56M | 0.31% |
39,310
-96,403
| -71% | -$13.6M |
|
63
Teck Resources
TECK
$16.5B
| $5.56M | 0.31% |
320,793
+160,372
| +100% | +$2.78M |
|
64
ProPetro Holding
PUMP
$497M
| $5.36M | 0.3% |
+383,995
| New | +$5.36M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $5.31M | 0.29% |
+37,643
| New | +$5.31M |
|
|
ATW
66
DELISTED
Atwood Oceanics
ATW
| $5.25M | 0.29% |
644,057
+293,839
| +84% | +$2.39M |
|
|
VWR
67
DELISTED
VWR Corporation
VWR
| $5.04M | 0.28% |
+152,761
| New | +$5.04M |
|
68
ICICI Bank
IBN
$113B
| $4.99M | 0.28% |
556,787
+90,472
| +19% | +$393K |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $4.99M | 0.28% |
+338,395
| New | +$4.99M |
|
70
Vale
VALE
$43.6B
| $4.96M | 0.27% |
566,717
+110,746
| +24% | +$969K |
|
71
Ingersoll Rand
IR
$30.8B
| $4.9M | 0.27% |
+226,514
| New | +$4.9M |
|
72
Thor Industries
THO
$5.74B
| $4.82M | 0.27% |
46,126
+21,177
| +85% | +$2.21M |
|
73
Autoliv
ALV
$9.56B
| $4.74M | 0.26% |
43,204
-2,482
| -5% | -$273K |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.66M | 0.26% |
155,337
-363,970
| -70% | -$10.9M |
|
75
Walt Disney
DIS
$211B
| $4.54M | 0.25% |
+42,752
| New | +$4.54M |
|