GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.68%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
525
New
83
Increased
58
Reduced
100
Closed
191
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Qualcomm
QCOM
|
$23.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$17.9M |
| 5 |
Coterra Energy
CTRA
|
$14.5M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$34.5M |
| 2 |
Intuit
INTU
|
$25.5M |
| 3 |
Costco
COST
|
$16.1M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $3.08M | 0.17% |
28,142
-111,441
| -80% | -$12.2M |
|
102
Huntsman Corp
HUN
$1.88B
| $3.06M | 0.17% |
+118,254
| New | +$3.06M |
|
103
Fomento Económico Mexicano
FMX
$29B
| $3.05M | 0.17% |
31,000
| – | – |
|
104
Sherwin-Williams
SHW
$90.5B
| $2.98M | 0.17% |
8,500
-10,773
| -56% | -$3.78M |
|
105
Diamondback Energy
FANG
$41.2B
| $2.97M | 0.16% |
33,448
+14,842
| +80% | +$1.32M |
|
106
Owens Corning
OC
$12.4B
| $2.96M | 0.16% |
+44,185
| New | +$2.96M |
|
107
Charles Schwab
SCHW
$175B
| $2.92M | 0.16% |
+68,000
| New | +$2.92M |
|
108
Zoetis
ZTS
$67.6B
| $2.87M | 0.16% |
46,000
-7,000
| -13% | -$437K |
|
|
MOMO
109
Hello Group
MOMO
$1.33B
| $2.85M | 0.16% |
77,102
-3,245
| -4% | -$120K |
|
110
Rockwell Automation
ROK
$38.1B
| $2.83M | 0.16% |
17,500
+4,500
| +35% | +$729K |
|
111
Bath & Body Works
BBWI
$6.3B
| $2.81M | 0.16% |
52,073
-82,017
| -61% | -$4.42M |
|
112
Wendy's
WEN
$1.91B
| $2.8M | 0.15% |
+180,400
| New | +$2.8M |
|
113
Amgen
AMGN
$153B
| $2.76M | 0.15% |
16,000
+4,500
| +39% | +$775K |
|
|
BSMX
114
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.75M | 0.15% |
284,915
-272,093
| -49% | -$2.62M |
|
|
NUTR
115
DELISTED
Nutraceutical International Co
NUTR
| $2.74M | 0.15% |
+65,864
| New | +$2.74M |
|
116
Adobe
ADBE
$148B
| $2.74M | 0.15% |
19,337
-68,740
| -78% | -$9.72M |
|
117
eBay
EBAY
$41.2B
| $2.71M | 0.15% |
+77,700
| New | +$2.71M |
|
118
Edgewell Personal Care
EPC
$1.1B
| $2.71M | 0.15% |
35,588
-17,187
| -33% | -$1.31M |
|
119
Humana
HUM
$37.5B
| $2.58M | 0.14% |
10,707
-11,110
| -51% | -$2.67M |
|
120
Chord Energy
CHRD
$6.12B
| $2.55M | 0.14% |
316,711
+57,604
| +22% | +$464K |
|
121
Exxon Mobil
XOM
$477B
| $2.5M | 0.14% |
31,000
+8,000
| +35% | +$646K |
|
122
Estee Lauder
EL
$33.1B
| $2.5M | 0.14% |
26,000
+1,000
| +4% | +$96K |
|
123
Altice USA
ATUS
$1.12B
| $2.42M | 0.13% |
+74,882
| New | +$2.42M |
|
124
Honeywell
HON
$136B
| $2.4M | 0.13% |
18,000
-3,000
| -14% | -$400K |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | 0.13% |
18,671
+15,368
| +465% | +$1.96M |
|