GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$87.8M
3
+$19.5M
4
PTEN icon
Patterson-UTI
PTEN
+$16.4M
5
CRTO icon
Criteo
CRTO
+$12.1M

Top Sells

1
+$40M
2
+$32.9M
3
+$17.8M
4
CTRA icon
Coterra Energy
CTRA
+$14.5M
5
TPR icon
Tapestry
TPR
+$14.5M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.36%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.33M 0.42%
+308,564
ADBE icon
52
Adobe
ADBE
$100B
$7.23M 0.42%
48,465
+29,128
PUMP icon
53
ProPetro Holding
PUMP
$1.81B
$6.46M 0.37%
450,132
+66,137
PRXL
54
DELISTED
Parexel International Corp
PRXL
$6.39M 0.37%
+72,517
URBN icon
55
Urban Outfitters
URBN
$5.95B
$6.37M 0.37%
+266,367
BURL icon
56
Burlington
BURL
$21.3B
$6.32M 0.36%
66,176
-10,329
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$6.25M 0.36%
42,218
+23,547
HOLI
58
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.23M 0.36%
288,471
-114,572
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.89M 0.34%
492,787
+216,010
PX
60
DELISTED
Praxair Inc
PX
$5.65M 0.33%
40,462
-45,418
HAL icon
61
Halliburton
HAL
$31.9B
$5.47M 0.31%
118,780
+69,346
EDU icon
62
New Oriental
EDU
$8.83B
$5.38M 0.31%
+60,973
SVA
63
DELISTED
Sinovac Biotech, Ltd
SVA
$5.34M 0.31%
758,859
+476,248
AA icon
64
Alcoa
AA
$18.6B
$5.34M 0.31%
114,541
-351,244
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.27M 0.3%
148,719
-157,514
VWR
66
DELISTED
VWR Corporation
VWR
$5.06M 0.29%
152,761
XLNX
67
DELISTED
Xilinx Inc
XLNX
$4.88M 0.28%
+68,957
TS icon
68
Tenaris
TS
$29.7B
$4.73M 0.27%
167,165
+36,497
HBM icon
69
Hudbay
HBM
$9.88B
$4.73M 0.27%
639,085
+375,234
IBN icon
70
ICICI Bank
IBN
$102B
$4.52M 0.26%
527,593
-29,194
HTHT icon
71
Huazhu Hotels Group
HTHT
$16.5B
$4.37M 0.25%
+147,264
SIG icon
72
Signet Jewelers
SIG
$3.65B
$3.97M 0.23%
59,643
-86,058
AAP icon
73
Advance Auto Parts
AAP
$3.43B
$3.95M 0.23%
39,850
+20,840
ROK icon
74
Rockwell Automation
ROK
$44.7B
$3.92M 0.23%
21,998
+4,498
MON
75
DELISTED
Monsanto Co
MON
$3.9M 0.22%
32,527
-50,915
1 2
3
4 5