GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+20%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
78
Reduced
75
Closed
82
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$49.2M |
| 2 |
NXP Semiconductors
NXPI
|
$35.4M |
| 3 |
MON
Monsanto Co
MON
|
$28.7M |
| 4 |
Dell
DELL
|
$22.9M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$22.1M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$23M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$18M |
| 4 |
Criteo
CRTO
|
$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.17% |
40,978
+13,978
| +52% | +$1.23M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $3.6M | 0.17% |
+19,959
| New | +$3.6M |
|
103
Albemarle
ALB
$9.43B
| $3.58M | 0.17% |
28,022
+10,945
| +64% | +$1.4M |
|
104
Navios Maritime Partners
NMM
$1.41B
| $3.54M | 0.17% |
1,500,200
+500,000
| +50% | +$1.18M |
|
105
United Rentals
URI
$60.8B
| $3.54M | 0.17% |
+20,570
| New | +$3.54M |
|
106
Steel Dynamics
STLD
$19.1B
| $3.54M | 0.17% |
+81,992
| New | +$3.54M |
|
|
YUME
107
DELISTED
YuMe, Inc.
YUME
| $3.49M | 0.16% |
729,616
+239,186
| +49% | +$1.14M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48M | 0.16% |
55,000
-166,592
| -75% | -$10.5M |
|
109
American Eagle Outfitters
AEO
$2.36B
| $3.47M | 0.16% |
+184,562
| New | +$3.47M |
|
110
Mohawk Industries
MHK
$8.11B
| $3.44M | 0.16% |
12,474
-18,217
| -59% | -$5.03M |
|
111
Ryanair
RYAAY
$32.9B
| $3.43M | 0.16% |
32,958
-42,046
| -56% | -$4.38M |
|
112
Schlumberger
SLB
$52.2B
| $3.41M | 0.16% |
50,615
+43,623
| +624% | +$2.94M |
|
|
PRTK
113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.39M | 0.16% |
189,219
+64,801
| +52% | +$1.16M |
|
114
Masco
MAS
$15.1B
| $3.37M | 0.16% |
+76,719
| New | +$3.37M |
|
115
Nexa Resources
NEXA
$642M
| $3.35M | 0.16% |
+171,010
| New | +$3.35M |
|
|
DSKE
116
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.35M | 0.16% |
+234,194
| New | +$3.35M |
|
117
Charles Schwab
SCHW
$175B
| $3.34M | 0.16% |
65,000
-13,000
| -17% | -$668K |
|
118
Zoetis
ZTS
$67.6B
| $3.31M | 0.16% |
46,000
| – | – |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $3.26M | 0.15% |
+301,967
| New | +$3.26M |
|
120
Wayfair
W
$10.3B
| $3.24M | 0.15% |
+40,319
| New | +$3.24M |
|
121
Liberty Global Class A
LBTYA
$4.03B
| $3.23M | 0.15% |
90,126
+60,249
| +202% | +$2.16M |
|
122
Booking.com
BKNG
$181B
| $3.22M | 0.15% |
1,850
+200
| +12% | +$348K |
|
123
HDFC Bank
HDB
$181B
| $3.15M | 0.15% |
31,000
+7,000
| +29% | +$712K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $3.13M | 0.15% |
20,206
-20,256
| -50% | -$3.13M |
|
125
Yum China
YUMC
$16.3B
| $3.11M | 0.15% |
77,751
+34,443
| +80% | +$1.38M |
|