GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.13%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
65.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
270
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$104M |
| 2 |
Grifois
GRFS
|
$68.5M |
| 3 |
Visa
V
|
$68.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$59M |
| 5 |
ServiceNow
NOW
|
$54.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $1.12M | 0.04% |
+25,000
| New | +$1.12M |
|
|
BXE
127
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.12M | 0.04% |
+36,518
| New | +$1.12M |
|
128
Nabors Industries
NBR
$560M
| $1.1M | 0.04% |
+1,431
| New | +$1.1M |
|
129
Philip Morris
PM
$251B
| $1.09M | 0.04% |
+12,516
| New | +$1.09M |
|
130
Odyssey Marine Exploration
OMEX
$78.6M
| $1.07M | 0.04% |
+30,163
| New | +$1.07M |
|
|
HQCL
131
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.07M | 0.04% |
+51,262
| New | +$1.07M |
|
132
Microsoft
MSFT
$3.68T
| $1.05M | 0.04% |
+30,500
| New | +$1.05M |
|
133
Zoetis
ZTS
$67.9B
| $993K | 0.04% |
+32,157
| New | +$993K |
|
|
GNC
134
DELISTED
GNC Holdings, Inc.
GNC
| $963K | 0.04% |
+21,785
| New | +$963K |
|
135
Robert Half
RHI
$3.77B
| $960K | 0.04% |
+28,897
| New | +$960K |
|
136
Dollar General
DG
$24.1B
| $945K | 0.04% |
+18,735
| New | +$945K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $922K | 0.04% |
+9,693
| New | +$922K |
|
138
Aptiv
APTV
$17.5B
| $900K | 0.03% |
+17,756
| New | +$900K |
|
|
DMND
139
DELISTED
DIAMOND FOODS, INC.
DMND
| $899K | 0.03% |
+43,326
| New | +$899K |
|
140
AT&T
T
$212B
| $840K | 0.03% |
+31,426
| New | +$840K |
|
141
Marathon Petroleum
MPC
$54.8B
| $811K | 0.03% |
+22,840
| New | +$811K |
|
142
Herc Holdings
HRI
$4.6B
| $803K | 0.03% |
+10,788
| New | +$803K |
|
143
America Movil
AMX
$59.1B
| $796K | 0.03% |
+36,577
| New | +$796K |
|
144
Amgen
AMGN
$153B
| $785K | 0.03% |
+7,952
| New | +$785K |
|
|
AGU
145
DELISTED
Agrium
AGU
| $783K | 0.03% |
+9,000
| New | +$783K |
|
146
Urban Outfitters
URBN
$6.35B
| $773K | 0.03% |
+19,210
| New | +$773K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $698K | 0.03% |
+12,376
| New | +$698K |
|
148
FedEx
FDX
$53.7B
| $695K | 0.03% |
+7,057
| New | +$695K |
|
149
J.M. Smucker
SJM
$12B
| $691K | 0.03% |
+6,700
| New | +$691K |
|
150
Pentair
PNR
$18.1B
| $654K | 0.02% |
+16,885
| New | +$654K |
|