GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
-$82M
(-4%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
565
New
204
Increased
64
Reduced
78
Closed
113
Top Buys
| 1 |
VAL
Valspar
VAL
|
$33.3M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$24.6M |
| 4 |
Intuit
INTU
|
$20.9M |
| 5 |
Alcoa
AA
|
$19.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
MEG
Media General, Inc
MEG
|
$32.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 4 |
TechnipFMC
FTI
|
$27.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 10.14% |
| 3 | Energy | 8.49% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Advance Auto Parts
AAP
$3.62B
| $2.85M | 0.13% |
19,224
-230,606
| -92% | -$34.2M |
|
127
Zoetis
ZTS
$67.9B
| $2.83M | 0.13% |
53,000
-1,000
| -2% | -$53.4K |
|
|
NRE
128
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.83M | 0.13% |
+243,905
| New | +$2.83M |
|
129
Tenaris
TS
$18.3B
| $2.82M | 0.13% |
82,490
+39,848
| +93% | +$1.36M |
|
|
BAS
130
DELISTED
Basis Energy Services, Inc.
BAS
| $2.81M | 0.13% |
84,139
+47,074
| +127% | +$1.57M |
|
131
Fomento Económico Mexicano
FMX
$29.7B
| $2.74M | 0.13% |
31,000
-5,000
| -14% | -$443K |
|
|
MOMO
132
Hello Group
MOMO
$1.36B
| $2.74M | 0.13% |
80,347
-216
| -0.3% | -$7.36K |
|
133
Lear
LEA
$5.92B
| $2.72M | 0.13% |
19,196
-7,627
| -28% | -$1.08M |
|
134
Booking.com
BKNG
$179B
| $2.67M | 0.12% |
1,500
-250
| -14% | -$445K |
|
135
Franklin Resources
BEN
$13B
| $2.66M | 0.12% |
63,000
-2,000
| -3% | -$84.3K |
|
|
PLYA
136
DELISTED
Playa Hotels & Resorts
PLYA
| $2.63M | 0.12% |
+250,000
| New | +$2.63M |
|
137
Honeywell
HON
$136B
| $2.62M | 0.12% |
21,910
+2,086
| +11% | +$250K |
|
|
ICD
138
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.59M | 0.12% |
23,541
+20,971
| +816% | +$2.31M |
|
139
PayPal
PYPL
$65.6B
| $2.58M | 0.12% |
60,000
-10,000
| -14% | -$430K |
|
140
DigitalBridge
DBRG
$2.06B
| $2.56M | 0.12% |
49,603
-335,786
| -87% | -$17.3M |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $2.51M | 0.12% |
+405,845
| New | +$2.51M |
|
142
AutoZone
AZO
$70.6B
| $2.48M | 0.12% |
3,434
+1,477
| +75% | +$1.07M |
|
|
FMSA
143
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.45M | 0.11% |
334,776
-97,695
| -23% | -$716K |
|
144
Western Digital
WDC
$31.9B
| $2.43M | 0.11% |
+38,935
| New | +$2.43M |
|
145
Thor Industries
THO
$5.93B
| $2.4M | 0.11% |
+24,949
| New | +$2.4M |
|
|
AKS
146
DELISTED
AK Steel Holding Corp.
AKS
| $2.4M | 0.11% |
+333,475
| New | +$2.4M |
|
|
FIG
147
DELISTED
Fortress Investment Group Llc
FIG
| $2.39M | 0.11% |
+300,000
| New | +$2.39M |
|
|
GAP
148
The Gap, Inc.
GAP
$8.89B
| $2.36M | 0.11% |
+97,027
| New | +$2.36M |
|
|
VTTI
149
DELISTED
VTTI Energy Partners LP
VTTI
| $2.35M | 0.11% |
+123,700
| New | +$2.35M |
|
150
3M
MMM
$82.6B
| $2.3M | 0.11% |
14,352
| – | – |
|