GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Est. Return
19.67%
1 Year Est. Return
+19.67%
AUM
$2.08B
AUM Growth
+$346M
(+20%)
Holding
572
Top Buys
| 1 | +$49.2M | |
| 2 | +$35.4M | |
| 3 | +$28.7M | |
| 4 |
Dell
DELL
|
+$22.9M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.1M |
Top Sells
| 1 | +$29M | |
| 2 | +$23M | |
| 3 | +$18M | |
| 4 |
Criteo
CRTO
|
+$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$33.3B
| $3.1M | 0.14% |
33,000
+8,500
|
|
||
127
Sherwin-Williams
SHW
$84.7B
| $3.08M | 0.14% |
22,500
-5,700
|
|
||
|
GG
128
DELISTED
Goldcorp Inc
GG
| $3.07M | 0.14% |
240,495
+131,369
|
|
||
|
SAND
129
DELISTED
Sandstorm Gold
SAND
| $3.05M | 0.14% |
607,900
-1,216,886
|
|
||
130
Exxon Mobil
XOM
$492B
| $3.01M | 0.14% |
36,000
|
|
||
131
United Airlines
UAL
$32.7B
| $2.97M | 0.14% |
+44,113
|
|
||
132
DuPont de Nemours
DD
$16.7B
| $2.96M | 0.14% |
20,595
+8,104
|
|
||
|
YELL
133
DELISTED
Yellow Corporation Common Stock
YELL
| $2.92M | 0.14% |
+203,259
|
|
||
134
Constellium
CSTM
$2.33B
| $2.92M | 0.14% |
261,940
+144,441
|
|
||
135
Amgen
AMGN
$182B
| $2.87M | 0.13% |
16,500
+2,100
|
|
||
|
CJ
136
DELISTED
C&J Energy Services, Inc.
CJ
| $2.77M | 0.13% |
82,599
+37,689
|
|
||
137
Rio Tinto
RIO
$117B
| $2.75M | 0.13% |
51,988
-313
|
|
||
138
Terex
TEX
$2.99B
| $2.75M | 0.13% |
+57,070
|
|
||
139
Franklin Resources
BEN
$11.7B
| $2.73M | 0.13% |
63,000
+8,000
|
|
||
140
Estee Lauder
EL
$34.1B
| $2.73M | 0.13% |
21,459
-1,541
|
|
||
141
Nike
NKE
$96.7B
| $2.72M | 0.13% |
42,960
-7,164
|
|
||
142
Vistra
VST
$58.8B
| $2.64M | 0.12% |
144,260
+104,362
|
|
||
143
PepsiCo
PEP
$204B
| $2.63M | 0.12% |
+21,935
|
|
||
144
Kimberly-Clark
KMB
$36B
| $2.62M | 0.12% |
+21,739
|
|
||
145
Sprouts Farmers Market
SFM
$8.36B
| $2.58M | 0.12% |
106,149
+86,288
|
|
||
146
Synchronoss Technologies
SNCR
$57.8M
| $2.57M | 0.12% |
31,963
+24,992
|
|
||
147
Baker Hughes
BKR
$49.5B
| $2.53M | 0.12% |
79,985
-195,681
|
|
||
148
T-Mobile US
TMUS
$231B
| $2.51M | 0.12% |
39,559
-441
|
|
||
149
United Bankshares
UBSI
$5.25B
| $2.5M | 0.12% |
+71,927
|
|
||
150
Illumina
ILMN
$19.7B
| $2.49M | 0.12% |
11,719
+5,243
|
|