GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+20%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
78
Reduced
75
Closed
82
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$49.2M |
| 2 |
NXP Semiconductors
NXPI
|
$35.4M |
| 3 |
MON
Monsanto Co
MON
|
$28.7M |
| 4 |
Dell
DELL
|
$22.9M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$22.1M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$23M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$18M |
| 4 |
Criteo
CRTO
|
$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $5.66M | 0.26% |
74,990
+33,990
| +83% | +$2.56M |
|
|
GAP
77
The Gap, Inc.
GAP
$8.38B
| $5.53M | 0.26% |
+162,258
| New | +$5.53M |
|
78
ICICI Bank
IBN
$113B
| $5.42M | 0.25% |
556,671
+29,078
| +6% | +$283K |
|
79
Steven Madden
SHOO
$2.11B
| $5.38M | 0.25% |
+115,284
| New | +$5.38M |
|
80
Invesco
IVZ
$9.68B
| $5.36M | 0.25% |
+146,782
| New | +$5.36M |
|
81
Transocean
RIG
$2.82B
| $5.34M | 0.25% |
+500,000
| New | +$5.34M |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $5.27M | 0.25% |
+40,040
| New | +$5.27M |
|
83
Tenaris
TS
$18.2B
| $5.02M | 0.23% |
157,518
-9,647
| -6% | -$307K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $4.97M | 0.23% |
+47,851
| New | +$4.97M |
|
|
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.96M | 0.23% |
222,755
-65,716
| -23% | -$1.46M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.23% |
139,947
+18,947
| +16% | +$654K |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.8B
| $4.82M | 0.23% |
+76,845
| New | +$4.82M |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $4.81M | 0.22% |
46,386
+15,692
| +51% | +$1.63M |
|
89
Olin
OLN
$2.67B
| $4.73M | 0.22% |
133,051
+83,168
| +167% | +$2.96M |
|
90
Plains All American Pipeline
PAA
$12.3B
| $4.61M | 0.22% |
223,508
+102,960
| +85% | +$2.13M |
|
91
Rockwell Automation
ROK
$38.1B
| $4.51M | 0.21% |
22,984
+986
| +4% | +$194K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $4.31M | 0.2% |
39,079
+20,805
| +114% | +$2.3M |
|
93
Kirby Corp
KEX
$4.95B
| $4.13M | 0.19% |
+61,779
| New | +$4.13M |
|
94
Trip.com Group
TCOM
$46.6B
| $4.06M | 0.19% |
91,959
-97,077
| -51% | -$4.28M |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $4.04M | 0.19% |
+22,115
| New | +$4.04M |
|
|
ONIT
96
Onity Group Inc.
ONIT
$339M
| $3.95M | 0.18% |
1,261,760
+1,070,260
| +559% | +$3.35M |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.92M | 0.18% |
120,540
-130,005
| -52% | -$4.23M |
|
|
AKS
98
DELISTED
AK Steel Holding Corp.
AKS
| $3.88M | 0.18% |
684,953
+383,371
| +127% | +$2.17M |
|
99
JB Hunt Transport Services
JBHT
$14.1B
| $3.79M | 0.18% |
+32,925
| New | +$3.79M |
|
|
FPI
100
Farmland Partners
FPI
$469M
| $3.62M | 0.17% |
416,660
| – | – |
|