GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$42.2M
(+2.5%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
410
New
77
Increased
67
Reduced
86
Closed
85
Top Buys
| 1 |
Carnival Corp
CCL
|
$84.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 3 |
Patterson-UTI
PTEN
|
$18.6M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$13.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$40M |
| 2 |
ALR
Alere Inc
ALR
|
$33.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 4 |
Alcoa
AA
|
$16.4M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Designer Brands
DBI
$231M
| $2.09M | 0.11% |
97,332
-414,616
| -81% | -$8.91M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.11% |
27,000
+13,000
| +93% | +$999K |
|
128
Navios Maritime Partners
NMM
$1.42B
| $2.05M | 0.11% |
66,680
| – | – |
|
|
WSTC
129
DELISTED
West Corporation
WSTC
| $2.02M | 0.11% |
86,244
| – | – |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $2.01M | 0.11% |
+136,240
| New | +$2.01M |
|
131
CME Group
CME
$94.4B
| $1.83M | 0.1% |
13,500
-3,500
| -21% | -$475K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $1.81M | 0.1% |
+18,274
| New | +$1.81M |
|
|
MOMO
133
Hello Group
MOMO
$1.37B
| $1.78M | 0.09% |
56,700
-20,402
| -26% | -$639K |
|
134
Occidental Petroleum
OXY
$45.2B
| $1.77M | 0.09% |
27,594
-98,588
| -78% | -$6.33M |
|
135
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.09% |
+12,491
| New | +$1.74M |
|
136
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.74M | 0.09% |
+20,117
| New | +$1.74M |
|
137
Cheniere Energy
LNG
$51.8B
| $1.73M | 0.09% |
+38,484
| New | +$1.73M |
|
138
Yum China
YUMC
$16.5B
| $1.73M | 0.09% |
43,308
+6,930
| +19% | +$277K |
|
139
Olin
OLN
$2.9B
| $1.71M | 0.09% |
+49,883
| New | +$1.71M |
|
|
AKS
140
DELISTED
AK Steel Holding Corp.
AKS
| $1.69M | 0.09% |
301,582
+153,526
| +104% | +$858K |
|
141
3M
MMM
$82.7B
| $1.68M | 0.09% |
9,568
| – | – |
|
142
Diamondback Energy
FANG
$40.2B
| $1.63M | 0.09% |
16,653
-16,795
| -50% | -$1.64M |
|
143
Apple
AAPL
$3.56T
| $1.54M | 0.08% |
40,168
-192,320
| -83% | -$7.39M |
|
144
EQT Corp
EQT
$32.2B
| $1.53M | 0.08% |
43,109
-65,531
| -60% | -$2.33M |
|
|
KEG
145
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.52M | 0.08% |
115,511
+13,680
| +13% | +$180K |
|
146
Star Bulk Carriers
SBLK
$2.21B
| $1.45M | 0.08% |
149,700
+136,770
| +1,058% | +$1.33M |
|
147
Starbucks
SBUX
$97.1B
| $1.42M | 0.08% |
+26,417
| New | +$1.42M |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $1.41M | 0.07% |
109,126
+41,454
| +61% | +$537K |
|
149
SPDR S&P Retail ETF
XRT
$441M
| $1.41M | 0.07% |
+33,788
| New | +$1.41M |
|
|
ICD
150
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.41M | 0.07% |
18,564
+3,490
| +23% | +$265K |
|