GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.69B
AUM Growth
+$8.05M
Cap. Flow
-$690M
Cap. Flow %
-25.67%
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99

Sector Composition

1 Technology 12.34%
2 Energy 10.19%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PUK icon
126
Prudential
PUK
$33.8B
$3.67M 0.11%
+111,348
New +$3.67M
GTE icon
127
Gran Tierra Energy
GTE
$143M
$3.67M 0.11%
109,814
+20,211
+23% +$675K
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.65M 0.11%
+81,814
New +$3.65M
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
$3.65M 0.11%
77,873
+43,363
+126% +$2.03M
HOLI
130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.64M 0.11%
209,692
-2,072
-1% -$36K
CCJ icon
131
Cameco
CCJ
$33.2B
$3.57M 0.11%
325,781
-84,903
-21% -$931K
RL icon
132
Ralph Lauren
RL
$19.4B
$3.53M 0.11%
+39,399
New +$3.53M
SYNA icon
133
Synaptics
SYNA
$2.69B
$3.53M 0.11%
+65,700
New +$3.53M
TJX icon
134
TJX Companies
TJX
$157B
$3.5M 0.1%
90,600
-48,708
-35% -$1.88M
JMEI
135
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.45M 0.1%
83,622
+74,613
+828% +$3.08M
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$662B
$3.37M 0.1%
16,099
-14,217
-47% -$2.98M
DANG
137
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.33M 0.1%
+550,000
New +$3.33M
PSX icon
138
Phillips 66
PSX
$53.2B
$3.33M 0.1%
41,930
-679
-2% -$53.9K
NFLX icon
139
Netflix
NFLX
$534B
$3.32M 0.1%
+36,251
New +$3.32M
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$3.3M 0.1%
22,469
-10,445
-32% -$1.53M
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
$3.29M 0.1%
83,000
-16,900
-17% -$670K
HCR
142
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.27M 0.1%
+250,490
New +$3.27M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.81T
$3.24M 0.1%
92,000
+8,000
+10% +$281K
CXRX
144
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.23M 0.1%
+150,000
New +$3.23M
PYPL icon
145
PayPal
PYPL
$65.4B
$3.21M 0.1%
88,000
+18,000
+26% +$657K
AMGN icon
146
Amgen
AMGN
$151B
$3.2M 0.1%
21,000
-3,000
-13% -$456K
V icon
147
Visa
V
$681B
$3.15M 0.09%
42,500
-8,456
-17% -$627K
APD icon
148
Air Products & Chemicals
APD
$64.5B
$3.12M 0.09%
23,758
+23,682
+31,161% +$3.11M
ABEV icon
149
Ambev
ABEV
$34.1B
$3.11M 0.09%
526,792
-2,298,693
-81% -$13.6M
DWA
150
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.09M 0.09%
+75,500
New +$3.09M