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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$333M
(-16%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
530
New
87
Increased
59
Reduced
103
Closed
206
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29M |
| 3 |
Qualcomm
QCOM
|
+$23.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$16.8M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$13.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$34.5M |
| 2 |
Intuit
INTU
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$16.2M |
| 4 |
Costco
COST
|
+$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 9.15% |
| 3 | Energy | 7.5% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$23.1B
| $8.29M | 0.46% |
+112,273
| New | +$8.42M |
|
52
Broadcom
AVGO
$1.78T
| $7.98M | 0.44% |
342,210
-156,300
| -31% | -$3.63M |
|
53
EOG Resources
EOG
$73.7B
| $7.79M | 0.43% |
+86,110
| New | +$7.93M |
|
54
JPMorgan Chase
JPM
$912B
| $7.77M | 0.43% |
+85,020
| New | +$7.34M |
|
|
CJ
55
DELISTED
C&J Energy Services, Inc.
CJ
| $7.66M | 0.42% |
223,514
-48,641
| -18% | -$1.59M |
|
|
VXX
56
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.66M | 0.42% |
150,000
-19,525
| -12% | -$1.13M |
|
57
Occidental Petroleum
OXY
$53.4B
| $7.55M | 0.42% |
+126,182
| New | +$7.72M |
|
58
Norwegian Cruise Line
NCLH
$9B
| $7.27M | 0.4% |
133,907
+56,802
| +74% | +$2.93M |
|
59
Dollar Tree
DLTR
$24.7B
| $7.26M | 0.4% |
+103,770
| New | +$8.01M |
|
60
Patterson-UTI
PTEN
$3.66B
| $7.17M | 0.4% |
355,132
+354,145
| +35,881% | +$7.72M |
|
61
Goodyear
GT
$2.04B
| $7.06M | 0.39% |
+201,838
| New | +$6.95M |
|
62
Burlington
BURL
$22.4B
| $7.04M | 0.39% |
+76,505
| New | +$7.36M |
|
63
Synaptics
SYNA
$4.51B
| $6.94M | 0.38% |
134,267
+46,009
| +52% | +$2.51M |
|
|
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.7M | 0.37% |
403,043
+67,288
| +20% | +$1.1M |
|
|
SAND
65
DELISTED
Sandstorm Gold
SAND
| $6.39M | 0.35% |
+1,656,701
| New | +$6.29M |
|
|
ALJ
66
DELISTED
Alon USA Energy Inc
ALJ
| $6.02M | 0.33% |
452,166
-221,770
| -33% | -$2.76M |
|
67
Plains All American Pipeline
PAA
$16.8B
| $5.64M | 0.31% |
214,880
-326,771
| -60% | -$9.05M |
|
68
Lam Research
LRCX
$401B
| $5.56M | 0.31% |
393,100
-964,030
| -71% | -$14.1M |
|
69
Teck Resources
TECK
$27.3B
| $5.56M | 0.31% |
320,793
+160,372
| +100% | +$3.07M |
|
70
ProPetro Holding
PUMP
$1.56B
| $5.36M | 0.3% |
+383,995
| New | +$5.16M |
|
71
iShares Russell 2000 ETF
IWM
$82.6B
| $5.3M | 0.29% |
+37,643
| New | +$5.21M |
|
|
ATW
72
DELISTED
Atwood Oceanics
ATW
| $5.25M | 0.29% |
644,057
+293,839
| +84% | +$2.53M |
|
|
VWR
73
DELISTED
VWR Corporation
VWR
| $5.04M | 0.28% |
+152,761
| New | +$4.78M |
|
74
ICICI Bank
IBN
$106B
| $4.99M | 0.28% |
556,787
+43,840
| +9% | +$371K |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| $4.99M | 0.28% |
+338,395
| New | +$5.18M |
|
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