GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+2.5%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
410
New
77
Increased
67
Reduced
86
Closed
85
Top Buys
| 1 |
Carnival Corp
CCL
|
$84.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 3 |
Patterson-UTI
PTEN
|
$18.6M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$13.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$40M |
| 2 |
ALR
Alere Inc
ALR
|
$33.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 4 |
Alcoa
AA
|
$16.4M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $2.93M | 0.16% |
46,000
| – | – |
|
102
Best Buy
BBY
$15.8B
| $2.91M | 0.15% |
+50,987
| New | +$2.91M |
|
103
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.86M | 0.15% |
+118,738
| New | +$2.86M |
|
104
Amgen
AMGN
$153B
| $2.69M | 0.14% |
14,400
-1,600
| -10% | -$298K |
|
105
Vipshop
VIPS
$8.36B
| $2.66M | 0.14% |
+302,300
| New | +$2.66M |
|
106
Nike
NKE
$110B
| $2.61M | 0.14% |
50,124
+14,498
| +41% | +$755K |
|
107
Plains All American Pipeline
PAA
$12.3B
| $2.55M | 0.14% |
120,548
-94,332
| -44% | -$2M |
|
108
Honeywell
HON
$136B
| $2.55M | 0.14% |
18,780
| – | – |
|
109
Estee Lauder
EL
$33.1B
| $2.48M | 0.13% |
23,000
-3,000
| -12% | -$323K |
|
|
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.47M | 0.13% |
244,684
-40,231
| -14% | -$406K |
|
111
Rio Tinto
RIO
$102B
| $2.47M | 0.13% |
+52,301
| New | +$2.47M |
|
112
T-Mobile US
TMUS
$284B
| $2.47M | 0.13% |
40,000
+30,000
| +300% | +$1.85M |
|
113
Caleres
CAL
$505M
| $2.46M | 0.13% |
+80,497
| New | +$2.46M |
|
114
Franklin Resources
BEN
$13.3B
| $2.45M | 0.13% |
55,000
+7,000
| +15% | +$312K |
|
115
Baidu
BIDU
$33.1B
| $2.44M | 0.13% |
9,847
-3,165
| -24% | -$784K |
|
|
GOOS
116
Canada Goose Holdings
GOOS
$1.28B
| $2.43M | 0.13% |
+118,243
| New | +$2.43M |
|
117
Camping World
CWH
$1.08B
| $2.35M | 0.12% |
57,672
-64,727
| -53% | -$2.64M |
|
118
Fomento Económico Mexicano
FMX
$29B
| $2.34M | 0.12% |
24,500
-6,500
| -21% | -$621K |
|
119
Albemarle
ALB
$9.43B
| $2.33M | 0.12% |
17,077
+14,345
| +525% | +$1.96M |
|
120
HDFC Bank
HDB
$181B
| $2.31M | 0.12% |
48,000
+22,000
| +85% | +$1.06M |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.3M | 0.12% |
33,584
+15,585
| +87% | +$1.07M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $2.28M | 0.12% |
15,611
+1,611
| +12% | +$235K |
|
|
YUME
123
DELISTED
YuMe, Inc.
YUME
| $2.27M | 0.12% |
+490,430
| New | +$2.27M |
|
|
SXCP
124
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.23M | 0.12% |
129,528
-67,893
| -34% | -$1.17M |
|
125
Advanced Micro Devices
AMD
$263B
| $2.1M | 0.11% |
164,433
-796,206
| -83% | -$10.1M |
|