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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 9.69% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $3.13M | 0.15% |
20,206
-20,256
| -50% | -$3.01M |
|
127
Yum China
YUMC
$15.2B
| $3.11M | 0.15% |
77,751
+34,443
| +80% | +$1.42M |
|
128
Fomento Económico Mexicano
FMX
$44.1B
| $3.1M | 0.14% |
33,000
+8,500
| +35% | +$776K |
|
129
Sherwin-Williams
SHW
$83.4B
| $3.08M | 0.14% |
22,500
-5,700
| -20% | -$749K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $3.07M | 0.14% |
240,495
+131,369
| +120% | +$1.7M |
|
|
SAND
131
DELISTED
Sandstorm Gold
SAND
| $3.05M | 0.14% |
607,900
-1,216,886
| -67% | -$5.52M |
|
132
ExxonMobil
XOM
$605B
| $3.01M | 0.14% |
36,000
| – | – |
|
133
United Airlines
UAL
$38.6B
| $2.97M | 0.14% |
+44,113
| New | +$2.75M |
|
134
DuPont de Nemours
DD
$18.1B
| $2.96M | 0.14% |
16,408
+6,457
| +65% | +$1.16M |
|
|
YELL
135
DELISTED
Yellow Corporation Common Stock
YELL
| $2.92M | 0.14% |
+203,259
| New | +$2.68M |
|
136
Constellium
CSTM
$3.88B
| $2.92M | 0.14% |
261,940
+144,441
| +123% | +$1.54M |
|
137
Amgen
AMGN
$201B
| $2.87M | 0.13% |
16,500
+2,100
| +15% | +$372K |
|
|
CJ
138
DELISTED
C&J Energy Services, Inc.
CJ
| $2.77M | 0.13% |
82,599
+37,689
| +84% | +$1.14M |
|
139
Rio Tinto
RIO
$147B
| $2.75M | 0.13% |
51,988
-313
| -0.6% | -$15.3K |
|
140
Terex
TEX
$7.51B
| $2.75M | 0.13% |
+57,070
| New | +$2.63M |
|
141
Franklin Resources
BEN
$17.3B
| $2.73M | 0.13% |
63,000
+8,000
| +15% | +$346K |
|
142
Estee Lauder
EL
$30B
| $2.73M | 0.13% |
21,459
-1,541
| -7% | -$185K |
|
143
Nike
NKE
$66B
| $2.72M | 0.13% |
42,960
-7,164
| -14% | -$412K |
|
144
Vistra
VST
$51.4B
| $2.64M | 0.12% |
144,260
+104,362
| +262% | +$1.96M |
|
145
PepsiCo
PEP
$190B
| $2.63M | 0.12% |
+21,935
| New | +$2.5M |
|
146
Kimberly-Clark
KMB
$36.2B
| $2.62M | 0.12% |
+21,739
| New | +$2.54M |
|
147
Sprouts Farmers Market
SFM
$6.93B
| $2.58M | 0.12% |
106,149
+86,288
| +434% | +$1.83M |
|
|
SNCR
148
DELISTED
Synchronoss Technologies
SNCR
| $2.57M | 0.12% |
31,963
+24,992
| +359% | +$2.42M |
|
149
Baker Hughes
BKR
$56.1B
| $2.53M | 0.12% |
79,985
-195,681
| -71% | -$6.28M |
|
150
T-Mobile US
TMUS
$209B
| $2.51M | 0.12% |
39,559
-441
| -1% | -$26.9K |
|
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