GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.13%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
65.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
270
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$104M |
| 2 |
Grifois
GRFS
|
$68.5M |
| 3 |
Visa
V
|
$68.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$59M |
| 5 |
ServiceNow
NOW
|
$54.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $2.06M | 0.08% |
+20,135
| New | +$2.06M |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| $2.02M | 0.08% |
+82,292
| New | +$2.02M |
|
103
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.97M | 0.08% |
+35,315
| New | +$1.97M |
|
|
HMA
104
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.96M | 0.07% |
+124,561
| New | +$1.96M |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.95M | 0.07% |
+66,100
| New | +$1.95M |
|
106
Visteon
VC
$3.42B
| $1.91M | 0.07% |
+30,253
| New | +$1.91M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.07% |
+21,046
| New | +$1.76M |
|
|
AMRN
108
Amarin Corp
AMRN
$311M
| $1.74M | 0.07% |
+15,033
| New | +$1.74M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $1.66M | 0.06% |
+45,513
| New | +$1.66M |
|
110
Wells Fargo
WFC
$262B
| $1.66M | 0.06% |
+40,200
| New | +$1.66M |
|
111
Booking.com
BKNG
$181B
| $1.66M | 0.06% |
+2,004
| New | +$1.66M |
|
112
Alkermes
ALKS
$4.77B
| $1.55M | 0.06% |
+54,108
| New | +$1.55M |
|
113
Coterra Energy
CTRA
$18.6B
| $1.49M | 0.06% |
+41,992
| New | +$1.49M |
|
114
Methanex
MEOH
$2.87B
| $1.39M | 0.05% |
+32,494
| New | +$1.39M |
|
115
Eaton
ETN
$136B
| $1.35M | 0.05% |
+20,438
| New | +$1.35M |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | 0.05% |
+17,805
| New | +$1.33M |
|
117
Humana
HUM
$37.5B
| $1.32M | 0.05% |
+15,664
| New | +$1.32M |
|
118
Expedia Group
EXPE
$26.8B
| $1.32M | 0.05% |
+21,875
| New | +$1.32M |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $1.27M | 0.05% |
+7,096
| New | +$1.27M |
|
|
HES
120
DELISTED
Hess
HES
| $1.25M | 0.05% |
+18,746
| New | +$1.25M |
|
121
Generac Holdings
GNRC
$10.5B
| $1.24M | 0.05% |
+33,616
| New | +$1.24M |
|
122
Emerson Electric
EMR
$74.9B
| $1.17M | 0.04% |
+21,444
| New | +$1.17M |
|
|
ZIONW
123
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.14M | 0.04% |
+198,360
| New | +$1.14M |
|
124
Diamondback Energy
FANG
$41.3B
| $1.13M | 0.04% |
+33,912
| New | +$1.13M |
|
125
lululemon athletica
LULU
$24.7B
| $1.13M | 0.04% |
+17,173
| New | +$1.13M |
|