GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.17%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$2.51B
(+183%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
369
New
150
Increased
49
Reduced
8
Closed
32
Top Buys
| 1 |
Grifois
GRFS
|
$116M |
| 2 |
AGN
Allergan plc
AGN
|
$111M |
| 3 |
Visa
V
|
$108M |
| 4 |
ServiceNow
NOW
|
$85.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$80.7M |
Top Sells
| 1 |
Citigroup
C
|
$19.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 4 |
General Motors
GM
|
$10.5M |
| 5 |
eBay
EBAY
|
$9.3M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 13.19% |
| 4 | Energy | 6.83% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $11.8M | 0.23% |
+179,044
| New | +$11.8M |
|
77
Cardinal Health
CAH
$35.7B
| $11.7M | 0.23% |
+166,939
| New | +$11.7M |
|
78
Energy Transfer Partners
ET
$60.6B
| $11.6M | 0.23% |
+495,198
| New | +$11.6M |
|
79
American Water Works
AWK
$27.6B
| $11.4M | 0.22% |
+250,000
| New | +$11.4M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.22% |
+147,423
| New | +$11.1M |
|
81
Air Products & Chemicals
APD
$64.5B
| $11M | 0.22% |
+99,897
| New | +$11M |
|
|
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
| $10.9M | 0.21% |
+117,711
| New | +$10.9M |
|
83
Viatris
VTRS
$12B
| $10.8M | 0.21% |
+221,518
| New | +$10.8M |
|
84
Chord Energy
CHRD
$6.15B
| $10.3M | 0.2% |
+247,748
| New | +$10.3M |
|
85
Ryanair
RYAAY
$31.9B
| $10.1M | 0.2% |
+419,881
| New | +$10.1M |
|
86
Union Pacific
UNP
$132B
| $10.1M | 0.2% |
107,458
+92,468
| +617% | +$8.68M |
|
87
JPMorgan Chase
JPM
$835B
| $10M | 0.2% |
164,699
-84,139
| -34% | -$5.11M |
|
88
WESCO International
WCC
$10.6B
| $9.9M | 0.19% |
118,965
+77,571
| +187% | +$6.46M |
|
89
Sempra
SRE
$53.6B
| $9.68M | 0.19% |
+200,000
| New | +$9.68M |
|
90
Zoetis
ZTS
$67.9B
| $9.45M | 0.19% |
326,519
+281,519
| +626% | +$8.15M |
|
91
ManpowerGroup
MAN
$1.91B
| $9M | 0.18% |
+114,149
| New | +$9M |
|
92
HCA Healthcare
HCA
$96.3B
| $8.81M | 0.17% |
+167,752
| New | +$8.81M |
|
93
Dollar General
DG
$23.9B
| $8.68M | 0.17% |
+156,465
| New | +$8.68M |
|
94
Kosmos Energy
KOS
$823M
| $8.56M | 0.17% |
+778,114
| New | +$8.56M |
|
|
OCR
95
DELISTED
OMNICARE INC
OCR
| $8.34M | 0.16% |
+139,725
| New | +$8.34M |
|
|
CNQR
96
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.1M | 0.16% |
81,785
+75,082
| +1,120% | +$7.44M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $7.97M | 0.16% |
+536,007
| New | +$7.97M |
|
|
BPZ
98
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $7.33M | 0.14% |
+2,305,980
| New | +$7.33M |
|
99
Diana Shipping
DSX
$190M
| $7.09M | 0.14% |
+846,292
| New | +$7.09M |
|
|
BXE
100
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.07M | 0.14% |
+166,825
| New | +$7.07M |
|