GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$346M
(+20%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
77
Reduced
76
Closed
82
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$49.2M |
| 2 |
NXP Semiconductors
NXPI
|
$35.4M |
| 3 |
MON
Monsanto Co
MON
|
$28.7M |
| 4 |
Dell
DELL
|
$22.9M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$22.1M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$23M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$18M |
| 4 |
Criteo
CRTO
|
$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$29.6B
| $3.1M | 0.14% |
33,000
+8,500
| +35% | +$798K |
|
127
Sherwin-Williams
SHW
$93.4B
| $3.08M | 0.14% |
22,500
-5,700
| -20% | -$779K |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $3.07M | 0.14% |
240,495
+131,369
| +120% | +$1.68M |
|
129
Sandstorm Gold
SAND
$3.38B
| $3.05M | 0.14% |
607,900
-1,216,886
| -67% | -$6.1M |
|
130
Exxon Mobil
XOM
$467B
| $3.01M | 0.14% |
36,000
| – | – |
|
131
United Airlines
UAL
$34.6B
| $2.97M | 0.14% |
+44,113
| New | +$2.97M |
|
132
DuPont de Nemours
DD
$32.5B
| $2.96M | 0.14% |
20,595
+8,104
| +65% | +$1.16M |
|
|
YELL
133
DELISTED
Yellow Corporation Common Stock
YELL
| $2.92M | 0.14% |
+203,259
| New | +$2.92M |
|
134
Constellium
CSTM
$2B
| $2.92M | 0.14% |
261,940
+144,441
| +123% | +$1.61M |
|
135
Amgen
AMGN
$152B
| $2.87M | 0.13% |
16,500
+2,100
| +15% | +$365K |
|
|
CJ
136
DELISTED
C&J Energy Services, Inc.
CJ
| $2.77M | 0.13% |
82,599
+37,689
| +84% | +$1.26M |
|
137
Rio Tinto
RIO
$103B
| $2.75M | 0.13% |
51,988
-313
| -0.6% | -$16.6K |
|
138
Terex
TEX
$3.46B
| $2.75M | 0.13% |
+57,070
| New | +$2.75M |
|
139
Franklin Resources
BEN
$12.9B
| $2.73M | 0.13% |
63,000
+8,000
| +15% | +$347K |
|
140
Estee Lauder
EL
$32.2B
| $2.73M | 0.13% |
21,459
-1,541
| -7% | -$196K |
|
141
Nike
NKE
$109B
| $2.72M | 0.13% |
42,960
-7,164
| -14% | -$453K |
|
142
Vistra
VST
$63.1B
| $2.64M | 0.12% |
144,260
+104,362
| +262% | +$1.91M |
|
143
PepsiCo
PEP
$201B
| $2.63M | 0.12% |
+21,935
| New | +$2.63M |
|
144
Kimberly-Clark
KMB
$43B
| $2.62M | 0.12% |
+21,739
| New | +$2.62M |
|
145
Sprouts Farmers Market
SFM
$13.5B
| $2.59M | 0.12% |
106,149
+86,288
| +434% | +$2.1M |
|
146
Synchronoss Technologies
SNCR
$60.8M
| $2.57M | 0.12% |
31,963
+24,992
| +359% | +$2.01M |
|
147
Baker Hughes
BKR
$44.7B
| $2.53M | 0.12% |
79,985
-195,681
| -71% | -$6.19M |
|
148
T-Mobile US
TMUS
$284B
| $2.51M | 0.12% |
39,559
-441
| -1% | -$28K |
|
149
United Bankshares
UBSI
$5.43B
| $2.5M | 0.12% |
+71,927
| New | +$2.5M |
|
150
Illumina
ILMN
$15.6B
| $2.49M | 0.12% |
11,719
+5,243
| +81% | +$1.11M |
|