GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$87.8M
3
+$19.5M
4
PTEN icon
Patterson-UTI
PTEN
+$16.4M
5
CRTO icon
Criteo
CRTO
+$12.1M

Top Sells

1
+$40M
2
+$32.9M
3
+$17.8M
4
CTRA icon
Coterra Energy
CTRA
+$14.5M
5
TPR icon
Tapestry
TPR
+$14.5M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.36%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$50.1B
$2.93M 0.17%
46,000
BBY icon
102
Best Buy
BBY
$13.5B
$2.9M 0.17%
+50,987
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.4B
$2.86M 0.16%
+118,738
AMGN icon
104
Amgen
AMGN
$188B
$2.69M 0.15%
14,400
-1,600
VIPS icon
105
Vipshop
VIPS
$7.33B
$2.66M 0.15%
+302,300
NKE icon
106
Nike
NKE
$67.7B
$2.61M 0.15%
50,124
+14,498
PAA icon
107
Plains All American Pipeline
PAA
$15.2B
$2.55M 0.15%
120,548
-94,332
HON icon
108
Honeywell
HON
$145B
$2.55M 0.15%
18,780
EL icon
109
Estee Lauder
EL
$27.3B
$2.48M 0.14%
23,000
-3,000
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.47M 0.14%
244,684
-40,231
RIO icon
111
Rio Tinto
RIO
$162B
$2.47M 0.14%
+52,301
TMUS icon
112
T-Mobile US
TMUS
$217B
$2.47M 0.14%
40,000
+30,000
CAL icon
113
Caleres
CAL
$434M
$2.46M 0.14%
+80,497
BEN icon
114
Franklin Resources
BEN
$13.8B
$2.45M 0.14%
55,000
+7,000
BIDU icon
115
Baidu
BIDU
$42.5B
$2.44M 0.14%
9,847
-3,165
GOOS
116
Canada Goose Holdings
GOOS
$1.12B
$2.43M 0.14%
+118,243
CWH icon
117
Camping World
CWH
$462M
$2.35M 0.14%
57,672
-64,727
FMX icon
118
Fomento Económico Mexicano
FMX
$40.4B
$2.34M 0.13%
24,500
-6,500
ALB icon
119
Albemarle
ALB
$25.4B
$2.33M 0.13%
17,077
+14,345
HDB icon
120
HDFC Bank
HDB
$136B
$2.31M 0.13%
96,000
+44,000
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76B
$2.3M 0.13%
33,584
+15,585
CELG
122
DELISTED
Celgene Corp
CELG
$2.28M 0.13%
15,611
+1,611
YUME
123
DELISTED
YuMe, Inc.
YUME
$2.27M 0.13%
+490,430
SXCP
124
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.23M 0.13%
129,528
-67,893
AMD icon
125
Advanced Micro Devices
AMD
$454B
$2.1M 0.12%
164,433
-796,206
3 4
5
6 7