We are live on
!
Find out more
GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$333M
(-16%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
530
New
87
Increased
59
Reduced
103
Closed
206
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29M |
| 3 |
Qualcomm
QCOM
|
+$23.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$16.8M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$13.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$34.5M |
| 2 |
Intuit
INTU
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$16.2M |
| 4 |
Costco
COST
|
+$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 9.15% |
| 3 | Energy | 7.5% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.4B
| $2.58M | 0.14% |
10,707
-11,110
| -51% | -$2.52M |
|
127
Chord Energy
CHRD
$6.99B
| $2.55M | 0.14% |
316,711
+57,604
| +22% | +$631K |
|
128
ExxonMobil
XOM
$605B
| $2.5M | 0.14% |
31,000
+8,000
| +35% | +$655K |
|
129
Estee Lauder
EL
$30B
| $2.5M | 0.14% |
26,000
+1,000
| +4% | +$91.8K |
|
|
OPTU
130
Optimum Communications Inc
OPTU
$348M
| $2.42M | 0.13% |
+74,882
| New | +$2.48M |
|
131
Honeywell
HON
$71.7B
| $2.4M | 0.13% |
19,926
-3,321
| -14% | -$392K |
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | 0.13% |
18,671
+15,368
| +465% | +$1.84M |
|
|
ZPIN
133
DELISTED
Zhaopin Limited
ZPIN
| $2.37M | 0.13% |
127,849
| – | – |
|
134
WillScot Mobile Mini Holdings
WSC
$4.88B
| $2.36M | 0.13% |
236,300
-263,700
| -53% | -$2.64M |
|
135
Colgate-Palmolive
CL
$75.3B
| $2.33M | 0.13% |
31,500
-13,457
| -30% | -$999K |
|
136
Baidu
BIDU
$38.4B
| $2.33M | 0.13% |
13,012
+2,583
| +25% | +$468K |
|
|
FPI
137
Farmland Partners
FPI
$429M
| $2.32M | 0.13% |
259,753
-6,411
| -2% | -$64.9K |
|
|
CYOU
138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.22M | 0.12% |
+57,200
| New | +$1.96M |
|
139
Advance Auto Parts
AAP
$3.21B
| $2.22M | 0.12% |
19,010
-214
| -1% | -$29.4K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.12% |
13,875
-8,576
| -38% | -$1.47M |
|
141
Franklin Resources
BEN
$17.3B
| $2.15M | 0.12% |
48,000
-15,000
| -24% | -$641K |
|
|
RICE
142
DELISTED
Rice Energy Inc.
RICE
| $2.13M | 0.12% |
+80,184
| New | +$1.78M |
|
143
CME Group
CME
$89B
| $2.13M | 0.12% |
17,000
| – | – |
|
144
Halliburton
HAL
$29.3B
| $2.11M | 0.12% |
49,434
+48,979
| +10,765% | +$2.25M |
|
|
RSPP
145
DELISTED
RSP Permian, Inc.
RSPP
| $2.08M | 0.11% |
64,393
+25,932
| +67% | +$963K |
|
146
Vail Resorts
MTN
$5.31B
| $2.07M | 0.11% |
10,200
-7,569
| -43% | -$1.53M |
|
147
Nike
NKE
$66B
| $2.06M | 0.11% |
35,626
+15,257
| +75% | +$823K |
|
|
PE
148
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | 0.11% |
73,526
+20,986
| +40% | +$625K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | 0.11% |
57,291
-32,402
| -36% | -$1.28M |
|
|
WSTC
150
DELISTED
West Corporation
WSTC
| $2.01M | 0.11% |
+86,244
| New | +$2.05M |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS