GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
565
New
204
Increased
64
Reduced
78
Closed
113
Top Buys
| 1 |
VAL
Valspar
VAL
|
$33.3M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$24.6M |
| 4 |
Intuit
INTU
|
$20.9M |
| 5 |
Alcoa
AA
|
$19.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
MEG
Media General, Inc
MEG
|
$32.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 4 |
TechnipFMC
FTI
|
$27.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 10.14% |
| 3 | Energy | 8.49% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.89M | 0.18% |
103,162
-24,776
| -19% | -$934K |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $3.87M | 0.18% |
37,715
-24,067
| -39% | -$2.47M |
|
103
Edgewell Personal Care
EPC
$1.1B
| $3.86M | 0.18% |
52,775
-38,171
| -42% | -$2.79M |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $3.73M | 0.17% |
80,320
+8,245
| +11% | +$383K |
|
105
Chord Energy
CHRD
$6.12B
| $3.7M | 0.17% |
259,107
+158,011
| +156% | +$2.25M |
|
106
Cigna
CI
$80.2B
| $3.66M | 0.17% |
25,000
-45,650
| -65% | -$6.69M |
|
|
SWC
107
DELISTED
Stillwater Mining Co
SWC
| $3.59M | 0.17% |
207,604
-43,043
| -17% | -$743K |
|
108
TAL Education Group
TAL
$6.34B
| $3.58M | 0.17% |
33,626
+9,226
| +38% | +$983K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.58M | 0.17% |
209,450
+22,794
| +12% | +$389K |
|
|
SCLN
110
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.56M | 0.17% |
363,188
+265,627
| +272% | +$2.6M |
|
111
Teck Resources
TECK
$16.5B
| $3.51M | 0.16% |
+160,421
| New | +$3.51M |
|
|
WOOF
112
DELISTED
VCA Inc.
WOOF
| $3.46M | 0.16% |
+37,855
| New | +$3.46M |
|
|
EGN
113
DELISTED
Energen
EGN
| $3.43M | 0.16% |
+62,949
| New | +$3.43M |
|
114
Vail Resorts
MTN
$5.91B
| $3.41M | 0.16% |
+17,769
| New | +$3.41M |
|
|
ATW
115
DELISTED
Atwood Oceanics
ATW
| $3.34M | 0.16% |
350,218
+272,518
| +351% | +$2.6M |
|
116
Colgate-Palmolive
CL
$67.7B
| $3.29M | 0.15% |
44,957
+3,957
| +10% | +$290K |
|
|
NETI
117
DELISTED
Eneti Inc.
NETI
| $3.22M | 0.15% |
+350,000
| New | +$3.22M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.21M | 0.15% |
99,000
+44,000
| +80% | +$1.43M |
|
119
Range Resources
RRC
$8.18B
| $3.19M | 0.15% |
109,554
+67,965
| +163% | +$1.98M |
|
120
Hudbay
HBM
$4.93B
| $3.1M | 0.14% |
473,359
+303,790
| +179% | +$1.99M |
|
121
Yum China
YUMC
$16.3B
| $3.09M | 0.14% |
113,662
+89,447
| +369% | +$2.43M |
|
|
SYUT
122
DELISTED
Synutra International, Inc.
SYUT
| $3.04M | 0.14% |
510,921
+241,521
| +90% | +$1.44M |
|
|
FPI
123
Farmland Partners
FPI
$469M
| $2.97M | 0.14% |
266,164
+160,964
| +153% | +$1.8M |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $2.89M | 0.14% |
+62,098
| New | +$2.89M |
|
125
Albemarle
ALB
$9.43B
| $2.87M | 0.13% |
27,141
-20,404
| -43% | -$2.16M |
|