GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.68%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
525
New
83
Increased
58
Reduced
100
Closed
191
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Qualcomm
QCOM
|
$23.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$17.9M |
| 5 |
Coterra Energy
CTRA
|
$14.5M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$34.5M |
| 2 |
Intuit
INTU
|
$25.5M |
| 3 |
Costco
COST
|
$16.1M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
76
DELISTED
Kate Spade & Company
KATE
| $4.22M | 0.23% |
228,177
-192,514
| -46% | -$3.56M |
|
77
Sprouts Farmers Market
SFM
$13.5B
| $4.18M | 0.23% |
+184,390
| New | +$4.18M |
|
|
MSLI
78
DELISTED
Merus Labs International Inc.
MSLI
| $4.17M | 0.23% |
+3,300,000
| New | +$4.17M |
|
|
BGC
79
DELISTED
General Cable Corporation
BGC
| $4.09M | 0.23% |
250,337
-39,661
| -14% | -$648K |
|
80
Tenaris
TS
$18.2B
| $4.07M | 0.23% |
130,668
+48,178
| +58% | +$1.5M |
|
81
Cigna
CI
$80.2B
| $4.02M | 0.22% |
23,992
-1,008
| -4% | -$169K |
|
|
VTTI
82
DELISTED
VTTI Energy Partners LP
VTTI
| $3.93M | 0.22% |
200,200
+76,500
| +62% | +$1.5M |
|
83
Amplify Energy
AMPY
$159M
| $3.83M | 0.21% |
302,638
-93,508
| -24% | -$1.18M |
|
84
Camping World
CWH
$1.08B
| $3.78M | 0.21% |
+122,399
| New | +$3.78M |
|
85
Flowserve
FLS
$6.99B
| $3.63M | 0.2% |
+78,237
| New | +$3.63M |
|
86
Altisource Portfolio Solutions
ASPS
$124M
| $3.59M | 0.2% |
+164,301
| New | +$3.59M |
|
87
Foot Locker
FL
$2.3B
| $3.57M | 0.2% |
72,534
+59,326
| +449% | +$2.92M |
|
|
NSR
88
DELISTED
Neustar Inc
NSR
| $3.56M | 0.2% |
106,865
-52,635
| -33% | -$1.76M |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | 0.19% |
276,777
-324,086
| -54% | -$4.09M |
|
90
EQT Corp
EQT
$32.2B
| $3.47M | 0.19% |
+59,140
| New | +$3.47M |
|
|
SXCP
91
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.47M | 0.19% |
197,421
-251,099
| -56% | -$4.41M |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $3.39M | 0.19% |
31,074
-6,641
| -18% | -$724K |
|
|
EGC
93
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.32M | 0.18% |
178,815
-37,901
| -17% | -$704K |
|
|
94
Intuit
INTU
$187B
| $3.31M | 0.18% |
24,905
-192,352
| -89% | -$25.5M |
|
95
RPC Inc
RES
$1.02B
| $3.29M | 0.18% |
+162,935
| New | +$3.29M |
|
96
PayPal
PYPL
$66.5B
| $3.22M | 0.18% |
60,000
| – | – |
|
97
Booking.com
BKNG
$181B
| $3.18M | 0.18% |
1,700
+200
| +13% | +$374K |
|
98
Freeport-McMoran
FCX
$66.3B
| $3.18M | 0.18% |
264,663
-251,033
| -49% | -$3.02M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.12M | 0.17% |
110,000
+11,000
| +11% | +$312K |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $3.1M | 0.17% |
+78,125
| New | +$3.1M |
|