GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
565
New
204
Increased
64
Reduced
78
Closed
113
Top Buys
| 1 |
VAL
Valspar
VAL
|
$33.3M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$24.6M |
| 4 |
Intuit
INTU
|
$20.9M |
| 5 |
Alcoa
AA
|
$19.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
MEG
Media General, Inc
MEG
|
$32.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 4 |
TechnipFMC
FTI
|
$27.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 10.14% |
| 3 | Energy | 8.49% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5M | 0.23% |
500,000
| – | – |
|
77
Ulta Beauty
ULTA
$23.8B
| $4.98M | 0.23% |
+17,450
| New | +$4.98M |
|
78
Advanced Micro Devices
AMD
$263B
| $4.93M | 0.23% |
+338,656
| New | +$4.93M |
|
79
Trip.com Group
TCOM
$46.6B
| $4.86M | 0.23% |
98,902
+15,760
| +19% | +$775K |
|
|
DDC
80
DELISTED
Dominion Diamond Corporation
DDC
| $4.8M | 0.22% |
+380,693
| New | +$4.8M |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.71M | 0.22% |
128,914
-63,828
| -33% | -$2.33M |
|
82
Autoliv
ALV
$9.56B
| $4.67M | 0.22% |
45,686
+34,333
| +302% | +$3.51M |
|
83
Williams-Sonoma
WSM
$23.4B
| $4.65M | 0.22% |
+86,665
| New | +$4.65M |
|
84
NVIDIA
NVDA
$4.15T
| $4.63M | 0.22% |
+42,486
| New | +$4.63M |
|
85
Harley-Davidson
HOG
$3.57B
| $4.56M | 0.21% |
+75,405
| New | +$4.56M |
|
86
Signet Jewelers
SIG
$3.65B
| $4.54M | 0.21% |
65,522
+44,247
| +208% | +$3.07M |
|
87
Capri Holdings
CPRI
$2.51B
| $4.53M | 0.21% |
+118,794
| New | +$4.53M |
|
|
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.51M | 0.21% |
+257,018
| New | +$4.51M |
|
89
Humana
HUM
$37.5B
| $4.5M | 0.21% |
21,817
-20,848
| -49% | -$4.3M |
|
90
Synaptics
SYNA
$2.62B
| $4.37M | 0.2% |
88,258
-25,465
| -22% | -$1.26M |
|
91
Vale
VALE
$43.6B
| $4.33M | 0.2% |
455,971
+283,757
| +165% | +$2.7M |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.3M | 0.2% |
89,693
-41,629
| -32% | -$2M |
|
93
Openlane
KAR
$3.05B
| $4.24M | 0.2% |
+96,966
| New | +$4.24M |
|
94
Cedar Fair
FUN
$2.4B
| $4.19M | 0.2% |
61,815
+22,705
| +58% | +$1.54M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.2% |
+22,451
| New | +$4.18M |
|
96
Mattel
MAT
$5.87B
| $4.16M | 0.19% |
+162,325
| New | +$4.16M |
|
97
Deckers Outdoor
DECK
$18.3B
| $4.1M | 0.19% |
68,690
+40,333
| +142% | +$2.41M |
|
98
NetEase
NTES
$85.4B
| $4.02M | 0.19% |
14,162
-19,319
| -58% | -$5.49M |
|
99
ICICI Bank
IBN
$113B
| $4.01M | 0.19% |
466,315
-17,475
| -4% | -$150K |
|
100
Norwegian Cruise Line
NCLH
$11.5B
| $3.91M | 0.18% |
+77,105
| New | +$3.91M |
|