GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+0.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
68
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.6B
| $5.27M | 0.15% |
410,684
+197,913
| +93% | +$2.54M |
|
|
TRTL
102
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $4.95M | 0.14% |
500,000
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $4.93M | 0.14% |
59,012
+156
| +0.3% | +$13K |
|
104
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.86M | 0.14% |
500,000
| – | – |
|
105
Dollar General
DG
$24.1B
| $4.86M | 0.14% |
56,760
-26,403
| -32% | -$2.26M |
|
106
Transocean
RIG
$2.82B
| $4.77M | 0.14% |
+521,341
| New | +$4.77M |
|
107
American Water Works
AWK
$27.5B
| $4.6M | 0.13% |
66,702
-17,702
| -21% | -$1.22M |
|
|
HOLI
108
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.46M | 0.13% |
+211,764
| New | +$4.46M |
|
109
Chevron
CVX
$318B
| $4.41M | 0.12% |
+46,174
| New | +$4.41M |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $4.38M | 0.12% |
+269,580
| New | +$4.38M |
|
|
NEWP
111
DELISTED
NEWPORT CORP
NEWP
| $4.24M | 0.12% |
+184,158
| New | +$4.24M |
|
112
McKesson
MCK
$85.9B
| $4.13M | 0.12% |
26,246
-112,600
| -81% | -$17.7M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $4.11M | 0.12% |
+48,095
| New | +$4.11M |
|
114
Bank of America
BAC
$371B
| $4.06M | 0.12% |
+300,000
| New | +$4.06M |
|
|
CHU
115
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.03M | 0.11% |
+306,235
| New | +$4.03M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $3.97M | 0.11% |
+101,680
| New | +$3.97M |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $3.9M | 0.11% |
32,914
+3,399
| +12% | +$403K |
|
118
Visa
V
$681B
| $3.9M | 0.11% |
50,956
| – | – |
|
119
Booking.com
BKNG
$181B
| $3.87M | 0.11% |
3,000
-350
| -10% | -$451K |
|
120
Phillips 66
PSX
$52.8B
| $3.69M | 0.1% |
42,609
+10,820
| +34% | +$937K |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $3.61M | 0.1% |
+65,083
| New | +$3.61M |
|
122
Amgen
AMGN
$153B
| $3.6M | 0.1% |
24,000
| – | – |
|
123
Wells Fargo
WFC
$258B
| $3.4M | 0.1% |
70,354
-5,234
| -7% | -$253K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $3.4M | 0.1% |
+138,025
| New | +$3.4M |
|
125
Vale
VALE
$43.6B
| $3.39M | 0.1% |
805,768
+688,713
| +588% | +$2.9M |
|