GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.17%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$2.51B
(+183%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
369
New
150
Increased
49
Reduced
8
Closed
32
Top Buys
| 1 |
Grifois
GRFS
|
$116M |
| 2 |
AGN
Allergan plc
AGN
|
$111M |
| 3 |
Visa
V
|
$108M |
| 4 |
ServiceNow
NOW
|
$85.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$80.7M |
Top Sells
| 1 |
Citigroup
C
|
$19.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 4 |
General Motors
GM
|
$10.5M |
| 5 |
eBay
EBAY
|
$9.3M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 13.19% |
| 4 | Energy | 6.83% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
126
DELISTED
CYS Investments Inc.
CYS
| $4.12M | 0.08% |
+498,600
| New | +$4.12M |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $4M | 0.08% |
+59,567
| New | +$4M |
|
|
SAEX
128
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.93M | 0.08% |
155
+25
| +19% | +$633K |
|
|
ROIQ
129
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.88M | 0.08% |
400,000
| – | – |
|
130
Liberty Media Series A
FWONA
$22.6B
| $3.6M | 0.07% |
154,943
+141,507
| +1,053% | +$3.29M |
|
131
Halliburton
HAL
$18.8B
| $3.43M | 0.07% |
+58,229
| New | +$3.43M |
|
132
Ecolab
ECL
$77.6B
| $3.39M | 0.07% |
+31,500
| New | +$3.39M |
|
|
AMCC
133
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.33M | 0.07% |
336,744
+8,305
| +3% | +$82.2K |
|
|
PAY
134
DELISTED
Verifone Systems Inc
PAY
| $3.33M | 0.07% |
+98,365
| New | +$3.33M |
|
135
Workday
WDAY
$61.7B
| $3.24M | 0.06% |
35,411
| – | – |
|
136
Manchester United
MANU
$2.71B
| $3.24M | 0.06% |
187,755
-38,667
| -17% | -$667K |
|
137
DuPont de Nemours
DD
$32.6B
| $3.01M | 0.06% |
30,699
+23,264
| +313% | +$2.28M |
|
138
Precigen
PGEN
$1.3B
| $2.8M | 0.05% |
+111,416
| New | +$2.8M |
|
139
Ross Stores
ROST
$49.4B
| $2.71M | 0.05% |
75,746
+39,692
| +110% | +$1.42M |
|
140
Patterson-UTI
PTEN
$2.18B
| $2.65M | 0.05% |
+83,561
| New | +$2.65M |
|
141
Toyota
TM
$260B
| $2.64M | 0.05% |
+23,411
| New | +$2.64M |
|
142
Coterra Energy
CTRA
$18.3B
| $2.63M | 0.05% |
+77,672
| New | +$2.63M |
|
|
HPAC
143
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $2.62M | 0.05% |
250,000
| – | – |
|
144
Nabors Industries
NBR
$560M
| $2.59M | 0.05% |
+2,101
| New | +$2.59M |
|
145
Amphenol
APH
$135B
| $2.59M | 0.05% |
225,608
| – | – |
|
146
Merck
MRK
$212B
| $2.48M | 0.05% |
+45,692
| New | +$2.48M |
|
147
United Airlines
UAL
$34.5B
| $2.46M | 0.05% |
+55,214
| New | +$2.46M |
|
148
TE Connectivity
TEL
$61.7B
| $2.31M | 0.05% |
+38,399
| New | +$2.31M |
|
149
PACCAR
PCAR
$52B
| $2.3M | 0.05% |
+51,132
| New | +$2.3M |
|
|
SPN
150
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | 0.04% |
+74,493
| New | +$2.29M |
|