GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-16%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $4.64M | 0.15% |
149,019
+147,014
| +7,332% | +$4.58M |
|
102
Exxon Mobil
XOM
$477B
| $4.59M | 0.15% |
+58,856
| New | +$4.59M |
|
103
Ring Energy
REI
$203M
| $4.47M | 0.14% |
633,697
-17,340
| -3% | -$122K |
|
104
Galapagos
GLPG
$2.06B
| $4.42M | 0.14% |
70,309
+58,625
| +502% | +$3.69M |
|
|
CCG
105
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.34M | 0.14% |
+637,900
| New | +$4.34M |
|
106
Booking.com
BKNG
$181B
| $4.27M | 0.14% |
3,350
| – | – |
|
|
KING
107
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.22M | 0.13% |
+236,000
| New | +$4.22M |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $4.12M | 0.13% |
717,776
-148,907
| -17% | -$855K |
|
109
Wells Fargo
WFC
$258B
| $4.11M | 0.13% |
75,588
-37,662
| -33% | -$2.05M |
|
110
Freeport-McMoran
FCX
$66.3B
| $4.05M | 0.13% |
+598,177
| New | +$4.05M |
|
111
Herbalife
HLF
$1.02B
| $4.04M | 0.13% |
75,300
+39,300
| +109% | +$2.11M |
|
112
Whirlpool
WHR
$5B
| $4.01M | 0.13% |
27,287
-141,214
| -84% | -$20.7M |
|
113
Parker-Hannifin
PH
$94.8B
| $4M | 0.13% |
41,271
+40,554
| +5,656% | +$3.93M |
|
|
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.99M | 0.13% |
65,156
-158,573
| -71% | -$9.71M |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $3.97M | 0.13% |
31,088
-29,921
| -49% | -$3.82M |
|
116
Visa
V
$681B
| $3.95M | 0.13% |
50,956
-13,000
| -20% | -$1.01M |
|
117
Amgen
AMGN
$153B
| $3.9M | 0.12% |
24,000
| – | – |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $3.83M | 0.12% |
+538,369
| New | +$3.83M |
|
|
VXX
119
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.83M | 0.12% |
+190,287
| New | +$3.83M |
|
120
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.73M | 0.12% |
331,608
-143,800
| -30% | -$1.62M |
|
121
Goldman Sachs
GS
$221B
| $3.6M | 0.11% |
19,965
-13,957
| -41% | -$2.52M |
|
|
SAVE
122
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.57M | 0.11% |
+89,552
| New | +$3.57M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $3.53M | 0.11% |
+29,515
| New | +$3.53M |
|
124
TJX Companies
TJX
$155B
| $3.51M | 0.11% |
49,440
-29,173
| -37% | -$2.07M |
|
125
Foot Locker
FL
$2.3B
| $3.49M | 0.11% |
53,589
-3,082
| -5% | -$201K |
|