GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$516M
(-16%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-46.75%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.43M | 0.11% |
64,704
-127,143
| -66% | -$6.74M |
|
127
MarketAxess Holdings
MKTX
$7B
| $3.35M | 0.11% |
+30,000
| New | +$3.35M |
|
128
Nike
NKE
$109B
| $3.28M | 0.1% |
52,430
+44,156
| +534% | +$2.76M |
|
129
EOG Resources
EOG
$64.4B
| $3.23M | 0.1% |
45,611
+14,759
| +48% | +$1.04M |
|
130
Eaton
ETN
$136B
| $3.21M | 0.1% |
+61,586
| New | +$3.21M |
|
131
Honeywell
HON
$136B
| $3.2M | 0.1% |
32,411
| – | – |
|
132
Eastman Chemical
EMN
$7.93B
| $3.17M | 0.1% |
47,014
-34,761
| -43% | -$2.35M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.16M | 0.1% |
116,500
-87,494
| -43% | -$2.38M |
|
134
Stanley Black & Decker
SWK
$12.1B
| $3.14M | 0.1% |
+29,422
| New | +$3.14M |
|
135
Coterra Energy
CTRA
$18.3B
| $3.08M | 0.1% |
174,230
+113,574
| +187% | +$2.01M |
|
136
Franklin Resources
BEN
$13B
| $3.03M | 0.1% |
82,256
+10,300
| +14% | +$379K |
|
137
Lazard
LAZ
$5.33B
| $3.03M | 0.1% |
67,221
-9,994
| -13% | -$450K |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $3M | 0.1% |
+77,000
| New | +$3M |
|
139
Rogers Communications
RCI
$19.4B
| $2.98M | 0.09% |
86,727
-201,102
| -70% | -$6.91M |
|
|
PACE
140
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.97M | 0.09% |
+300,000
| New | +$2.97M |
|
|
HOT
141
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.87M | 0.09% |
41,475
+26,475
| +177% | +$1.83M |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.86M | 0.09% |
+124,445
| New | +$2.86M |
|
143
Comcast
CMCSA
$125B
| $2.82M | 0.09% |
100,000
+90,000
| +900% | +$2.54M |
|
|
MBLY
144
DELISTED
Mobileye N.V.
MBLY
| $2.8M | 0.09% |
+66,138
| New | +$2.8M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.09% |
71,500
-31,500
| -31% | -$1.22M |
|
146
Ford
F
$46.7B
| $2.73M | 0.09% |
193,478
+193,474
| +4,836,850% | +$2.73M |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 0.08% |
32,576
+7,307
| +29% | +$595K |
|
148
Cameco
CCJ
$33B
| $2.62M | 0.08% |
212,771
-30,358
| -12% | -$374K |
|
149
Phillips 66
PSX
$53.2B
| $2.6M | 0.08% |
31,789
-1,830
| -5% | -$150K |
|
150
Rockwell Automation
ROK
$38.2B
| $2.53M | 0.08% |
24,700
| – | – |
|