GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+2.5%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
410
New
77
Increased
67
Reduced
86
Closed
85
Top Buys
| 1 |
Carnival Corp
CCL
|
$84.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 3 |
Patterson-UTI
PTEN
|
$18.6M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$13.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$40M |
| 2 |
ALR
Alere Inc
ALR
|
$33.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 4 |
Alcoa
AA
|
$16.4M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
76
Farmland Partners
FPI
$469M
| $3.77M | 0.2% |
416,660
+156,907
| +60% | +$1.42M |
|
77
McDonald's
MCD
$226B
| $3.67M | 0.19% |
23,443
-42,690
| -65% | -$6.69M |
|
78
Teck Resources
TECK
$16.5B
| $3.66M | 0.19% |
173,576
-147,217
| -46% | -$3.1M |
|
|
ENIA
79
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.64M | 0.19% |
+356,571
| New | +$3.64M |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $3.61M | 0.19% |
66,699
-67,208
| -50% | -$3.63M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $3.5M | 0.19% |
30,694
-380
| -1% | -$43.3K |
|
82
Autoliv
ALV
$9.56B
| $3.45M | 0.18% |
38,722
-21,245
| -35% | -$1.89M |
|
83
Charles Schwab
SCHW
$175B
| $3.41M | 0.18% |
78,000
+10,000
| +15% | +$437K |
|
84
Amplify Energy
AMPY
$159M
| $3.41M | 0.18% |
219,452
-83,186
| -27% | -$1.29M |
|
85
EOG Resources
EOG
$65.8B
| $3.37M | 0.18% |
34,839
-51,271
| -60% | -$4.96M |
|
86
Sherwin-Williams
SHW
$90.5B
| $3.37M | 0.18% |
28,200
+2,700
| +11% | +$322K |
|
87
PayPal
PYPL
$66.5B
| $3.2M | 0.17% |
50,000
-10,000
| -17% | -$640K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.19M | 0.17% |
121,000
+11,000
| +10% | +$290K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $3.14M | 0.17% |
21,200
-16,443
| -44% | -$2.44M |
|
|
CYOU
90
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.14M | 0.17% |
79,256
+22,056
| +39% | +$874K |
|
91
Edgewell Personal Care
EPC
$1.1B
| $3.13M | 0.17% |
42,994
+7,406
| +21% | +$539K |
|
92
Ingersoll Rand
IR
$30.8B
| $3.13M | 0.17% |
113,624
-112,890
| -50% | -$3.11M |
|
|
PRTK
93
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.12M | 0.17% |
+124,418
| New | +$3.12M |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $3.06M | 0.16% |
+203,613
| New | +$3.06M |
|
|
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
| $3.05M | 0.16% |
46,023
-118,977
| -72% | -$7.88M |
|
96
Booking.com
BKNG
$181B
| $3.02M | 0.16% |
1,650
-50
| -3% | -$91.5K |
|
97
Goldman Sachs
GS
$221B
| $3.02M | 0.16% |
12,733
+4,233
| +50% | +$1M |
|
98
Colgate-Palmolive
CL
$67.7B
| $2.99M | 0.16% |
41,000
+9,500
| +30% | +$692K |
|
99
Floor & Decor
FND
$8.45B
| $2.95M | 0.16% |
+75,832
| New | +$2.95M |
|
100
Exxon Mobil
XOM
$477B
| $2.95M | 0.16% |
36,000
+5,000
| +16% | +$410K |
|