GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.68%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
525
New
83
Increased
58
Reduced
100
Closed
191
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Qualcomm
QCOM
|
$23.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$17.9M |
| 5 |
Coterra Energy
CTRA
|
$14.5M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$34.5M |
| 2 |
Intuit
INTU
|
$25.5M |
| 3 |
Costco
COST
|
$16.1M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPIN
126
DELISTED
Zhaopin Limited
ZPIN
| $2.37M | 0.13% |
127,849
| – | – |
|
127
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.36M | 0.13% |
236,300
-263,700
| -53% | -$2.64M |
|
128
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.13% |
31,500
-13,457
| -30% | -$998K |
|
129
Baidu
BIDU
$33.1B
| $2.33M | 0.13% |
13,012
+2,583
| +25% | +$462K |
|
|
FPI
130
Farmland Partners
FPI
$469M
| $2.32M | 0.13% |
259,753
-6,411
| -2% | -$57.3K |
|
|
CYOU
131
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.22M | 0.12% |
+57,200
| New | +$2.22M |
|
132
Advance Auto Parts
AAP
$3.54B
| $2.22M | 0.12% |
19,010
-214
| -1% | -$24.9K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.12% |
13,875
-8,576
| -38% | -$1.37M |
|
134
Franklin Resources
BEN
$13.3B
| $2.15M | 0.12% |
48,000
-15,000
| -24% | -$672K |
|
|
RICE
135
DELISTED
Rice Energy Inc.
RICE
| $2.14M | 0.12% |
+80,184
| New | +$2.14M |
|
136
CME Group
CME
$97.1B
| $2.13M | 0.12% |
17,000
| – | – |
|
137
Halliburton
HAL
$18.4B
| $2.11M | 0.12% |
49,434
+48,979
| +10,765% | +$2.09M |
|
|
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
| $2.08M | 0.11% |
64,393
+25,932
| +67% | +$837K |
|
139
Vail Resorts
MTN
$5.91B
| $2.07M | 0.11% |
10,200
-7,569
| -43% | -$1.54M |
|
140
Nike
NKE
$110B
| $2.07M | 0.11% |
35,626
+15,257
| +75% | +$884K |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | 0.11% |
73,526
+20,986
| +40% | +$582K |
|
|
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | 0.11% |
57,291
-32,402
| -36% | -$1.15M |
|
|
WSTC
143
DELISTED
West Corporation
WSTC
| $2.01M | 0.11% |
+86,244
| New | +$2.01M |
|
144
Western Digital
WDC
$29.8B
| $2M | 0.11% |
22,614
-6,815
| -23% | -$604K |
|
|
PNRA
145
DELISTED
Panera Bread Co
PNRA
| $2M | 0.11% |
+6,350
| New | +$2M |
|
|
KEG
146
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.96M | 0.11% |
101,831
+48,215
| +90% | +$928K |
|
147
Williams Companies
WMB
$70.5B
| $1.93M | 0.11% |
63,655
-2,412
| -4% | -$73K |
|
|
SVA
148
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.91M | 0.11% |
282,611
+167,165
| +145% | +$1.13M |
|
149
Goldman Sachs
GS
$221B
| $1.89M | 0.1% |
8,500
+1,500
| +21% | +$333K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $1.82M | 0.1% |
14,000
| – | – |
|