GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+2.5%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
410
New
77
Increased
67
Reduced
86
Closed
85
Top Buys
| 1 |
Carnival Corp
CCL
|
$84.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 3 |
Patterson-UTI
PTEN
|
$18.6M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$13.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$40M |
| 2 |
ALR
Alere Inc
ALR
|
$33.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 4 |
Alcoa
AA
|
$16.4M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.34M | 0.39% |
+308,564
| New | +$7.34M |
|
52
Adobe
ADBE
$148B
| $7.23M | 0.38% |
48,465
+29,128
| +151% | +$4.35M |
|
53
ProPetro Holding
PUMP
$497M
| $6.46M | 0.34% |
450,132
+66,137
| +17% | +$949K |
|
|
PRXL
54
DELISTED
Parexel International Corp
PRXL
| $6.39M | 0.34% |
+72,517
| New | +$6.39M |
|
55
Urban Outfitters
URBN
$6B
| $6.37M | 0.34% |
+266,367
| New | +$6.37M |
|
56
Burlington
BURL
$18.5B
| $6.32M | 0.33% |
66,176
-10,329
| -14% | -$986K |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.25M | 0.33% |
42,218
+23,547
| +126% | +$3.48M |
|
|
HOLI
58
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.23M | 0.33% |
288,471
-114,572
| -28% | -$2.48M |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.89M | 0.31% |
492,787
+216,010
| +78% | +$2.58M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $5.65M | 0.3% |
40,462
-45,418
| -53% | -$6.35M |
|
61
Halliburton
HAL
$18.4B
| $5.47M | 0.29% |
118,780
+69,346
| +140% | +$3.19M |
|
62
New Oriental
EDU
$7.98B
| $5.38M | 0.29% |
+60,973
| New | +$5.38M |
|
|
SVA
63
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.34M | 0.28% |
758,859
+476,248
| +169% | +$3.35M |
|
|
64
Alcoa
AA
$8.05B
| $5.34M | 0.28% |
114,541
-351,244
| -75% | -$16.4M |
|
|
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.27M | 0.28% |
148,719
-157,514
| -51% | -$5.58M |
|
|
VWR
66
DELISTED
VWR Corporation
VWR
| $5.06M | 0.27% |
152,761
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.26% |
+68,957
| New | +$4.88M |
|
68
Tenaris
TS
$18.2B
| $4.73M | 0.25% |
167,165
+36,497
| +28% | +$1.03M |
|
69
Hudbay
HBM
$4.93B
| $4.73M | 0.25% |
639,085
+375,234
| +142% | +$2.78M |
|
70
ICICI Bank
IBN
$113B
| $4.52M | 0.24% |
527,593
-29,194
| -5% | -$250K |
|
71
Huazhu Hotels Group
HTHT
$11.2B
| $4.37M | 0.23% |
+147,264
| New | +$4.37M |
|
72
Signet Jewelers
SIG
$3.65B
| $3.97M | 0.21% |
59,643
-86,058
| -59% | -$5.73M |
|
73
Advance Auto Parts
AAP
$3.54B
| $3.95M | 0.21% |
39,850
+20,840
| +110% | +$2.07M |
|
74
Rockwell Automation
ROK
$38.1B
| $3.92M | 0.21% |
21,998
+4,498
| +26% | +$802K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $3.9M | 0.21% |
32,527
-50,915
| -61% | -$6.1M |
|