GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-8.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
80
Closed
70
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.86B
| $9.49M | 0.23% |
115,213
+100,796
| +699% | +$8.3M |
|
77
JPMorgan Chase
JPM
$824B
| $9.43M | 0.22% |
163,592
-1,107
| -0.7% | -$63.8K |
|
|
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.36M | 0.22% |
448,314
+342,658
| +324% | +$7.15M |
|
79
Cardinal Health
CAH
$36B
| $9.2M | 0.22% |
134,200
-32,739
| -20% | -$2.24M |
|
80
Agilent Technologies
A
$35.5B
| $8.9M | 0.21% |
216,483
-303,707
| -58% | -$12.5M |
|
81
Ovintiv
OVV
$10.6B
| $8.74M | 0.21% |
73,682
-252,692
| -77% | -$30M |
|
82
EQT Corp
EQT
$32.2B
| $8.6M | 0.21% |
147,752
-108,471
| -42% | -$6.31M |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.59M | 0.2% |
211,821
-208,325
| -50% | -$8.45M |
|
84
Marathon Petroleum
MPC
$54.4B
| $8.38M | 0.2% |
214,570
+205,170
| +2,183% | +$8.01M |
|
85
Chord Energy
CHRD
$6.39B
| $7.98M | 0.19% |
142,859
-104,889
| -42% | -$5.86M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.96M | 0.19% |
226,416
+23,748
| +12% | +$835K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $7.93M | 0.19% |
97,804
-277,938
| -74% | -$22.5M |
|
|
TGA
88
DELISTED
Transglobe Energy Corp
TGA
| $7.7M | 0.18% |
+1,024,425
| New | +$7.7M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $7.62M | 0.18% |
86,786
-203,441
| -70% | -$17.9M |
|
|
GLOG
90
DELISTED
GASLOG LTD
GLOG
| $7.36M | 0.18% |
+230,769
| New | +$7.36M |
|
|
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.33M | 0.17% |
+214,000
| New | +$7.33M |
|
|
OCR
92
DELISTED
OMNICARE INC
OCR
| $7.23M | 0.17% |
108,564
-31,161
| -22% | -$2.07M |
|
93
Teck Resources
TECK
$16.5B
| $7.23M | 0.17% |
316,502
+306,691
| +3,126% | +$7M |
|
94
Blackstone
BX
$131B
| $6.99M | 0.17% |
213,130
-444,136
| -68% | -$14.6M |
|
|
BPZ
95
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.83M | 0.16% |
2,218,314
-87,666
| -4% | -$270K |
|
96
Allison Transmission
ALSN
$7.36B
| $6.55M | 0.16% |
+210,732
| New | +$6.55M |
|
|
VTG
97
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.53M | 0.16% |
3,400,908
+2,830,908
| +497% | +$5.44M |
|
98
Bausch Health
BHC
$2.72B
| $6.48M | 0.15% |
51,370
+36,027
| +235% | +$4.54M |
|
99
Ryanair
RYAAY
$32.9B
| $6.41M | 0.15% |
279,769
-140,112
| -33% | -$3.21M |
|
|
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.29M | 0.15% |
209,768
-511,172
| -71% | -$15.3M |
|