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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
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 9.69% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.89T
| $5.74M | 0.27% |
135,412
+95,244
| +237% | +$3.98M |
|
77
W.W. Grainger
GWW
$66.2B
| $5.71M | 0.27% |
+24,159
| New | +$5M |
|
78
Colgate-Palmolive
CL
$75.3B
| $5.66M | 0.26% |
74,990
+33,990
| +83% | +$2.48M |
|
|
GAP
79
The Gap Inc
GAP
$7.38B
| $5.53M | 0.26% |
+162,258
| New | +$4.84M |
|
80
ICICI Bank
IBN
$106B
| $5.42M | 0.25% |
556,671
+29,078
| +6% | +$268K |
|
81
Steven Madden
SHOO
$3.19B
| $5.38M | 0.25% |
+172,926
| New | +$4.85M |
|
82
Invesco
IVZ
$13.4B
| $5.36M | 0.25% |
+146,782
| New | +$5.31M |
|
83
Transocean
RIG
$5.67B
| $5.34M | 0.25% |
+500,000
| New | +$5.19M |
|
84
Old Dominion Freight Line
ODFL
$49.3B
| $5.27M | 0.25% |
+120,120
| New | +$4.83M |
|
85
Tenaris
TS
$28.1B
| $5.02M | 0.23% |
157,518
-9,647
| -6% | -$279K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $4.97M | 0.23% |
+47,851
| New | +$4.56M |
|
|
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.96M | 0.23% |
222,755
-65,716
| -23% | -$1.52M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.23% |
139,947
+18,947
| +16% | +$565K |
|
|
SGI
89
Somnigroup International
SGI
$15.8B
| $4.82M | 0.23% |
+307,380
| New | +$4.69M |
|
90
Check Point Software Technologies
CHKP
$14.2B
| $4.81M | 0.22% |
46,386
+15,692
| +51% | +$1.7M |
|
91
Olin
OLN
$2.51B
| $4.73M | 0.22% |
133,051
+83,168
| +167% | +$2.96M |
|
92
Plains All American Pipeline
PAA
$16.8B
| $4.61M | 0.22% |
223,508
+102,960
| +85% | +$2.1M |
|
93
Rockwell Automation
ROK
$52.2B
| $4.51M | 0.21% |
22,984
+986
| +4% | +$188K |
|
94
LyondellBasell Industries
LYB
$18.7B
| $4.31M | 0.2% |
39,079
+20,805
| +114% | +$2.16M |
|
95
Kirby Corp
KEX
$7.67B
| $4.13M | 0.19% |
+61,779
| New | +$4.05M |
|
96
Trip.com Group
TCOM
$27.5B
| $4.05M | 0.19% |
91,959
-97,077
| -51% | -$4.64M |
|
97
Canadian Pacific Kansas City
CP
$82.5B
| $4.04M | 0.19% |
+110,575
| New | +$3.85M |
|
|
ONIT
98
Onity Group
ONIT
$350M
| $3.95M | 0.18% |
84,117
+71,350
| +559% | +$3.58M |
|
|
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.92M | 0.18% |
120,540
-130,005
| -52% | -$4.14M |
|
|
AKS
100
DELISTED
AK Steel Holding Corp
AKS
| $3.88M | 0.18% |
684,953
+383,371
| +127% | +$2M |
|
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