GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$35.4M
3
+$28.7M
4
DELL icon
Dell
DELL
+$22.9M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.1M

Top Sells

1
+$29M
2
+$23M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.94%
3 Financials 9.65%
4 Industrials 8.73%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$64.4B
$5.66M 0.26%
74,990
+33,990
GAP
77
The Gap Inc
GAP
$10.2B
$5.53M 0.26%
+162,258
IBN icon
78
ICICI Bank
IBN
$109B
$5.42M 0.25%
556,671
+29,078
SHOO icon
79
Steven Madden
SHOO
$3.12B
$5.38M 0.25%
+172,926
IVZ icon
80
Invesco
IVZ
$11B
$5.36M 0.25%
+146,782
RIG icon
81
Transocean
RIG
$4.79B
$5.34M 0.25%
+500,000
ODFL icon
82
Old Dominion Freight Line
ODFL
$29.2B
$5.27M 0.25%
+120,120
TS icon
83
Tenaris
TS
$21B
$5.02M 0.23%
157,518
-9,647
TIF
84
DELISTED
Tiffany & Co.
TIF
$4.97M 0.23%
+47,851
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.96M 0.23%
222,755
-65,716
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M 0.23%
139,947
+18,947
SGI
87
Somnigroup International
SGI
$19.6B
$4.82M 0.23%
+307,380
CHKP icon
88
Check Point Software Technologies
CHKP
$20.1B
$4.81M 0.22%
46,386
+15,692
OLN icon
89
Olin
OLN
$2.46B
$4.73M 0.22%
133,051
+83,168
PAA icon
90
Plains All American Pipeline
PAA
$12.3B
$4.61M 0.22%
223,508
+102,960
ROK icon
91
Rockwell Automation
ROK
$43.8B
$4.51M 0.21%
22,984
+986
LYB icon
92
LyondellBasell Industries
LYB
$15.4B
$4.31M 0.2%
39,079
+20,805
KEX icon
93
Kirby Corp
KEX
$6.16B
$4.13M 0.19%
+61,779
TCOM icon
94
Trip.com Group
TCOM
$45.9B
$4.05M 0.19%
91,959
-97,077
CP icon
95
Canadian Pacific Kansas City
CP
$65.2B
$4.04M 0.19%
+110,575
ONIT
96
Onity Group
ONIT
$361M
$3.95M 0.18%
84,117
+71,350
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.92M 0.18%
120,540
-130,005
AKS
98
DELISTED
AK Steel Holding Corp
AKS
$3.88M 0.18%
684,953
+383,371
JBHT icon
99
JB Hunt Transport Services
JBHT
$17.1B
$3.79M 0.18%
+32,925
FPI
100
Farmland Partners
FPI
$419M
$3.62M 0.17%
416,660
2 3
4
5 6