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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 9.69% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$6.64B
| $2.5M | 0.12% |
+71,927
| New | +$2.59M |
|
152
Illumina
ILMN
$28.8B
| $2.49M | 0.12% |
11,719
+5,243
| +81% | +$1.08M |
|
|
NAV
153
DELISTED
Navistar International
NAV
| $2.44M | 0.11% |
+56,937
| New | +$2.37M |
|
154
Allison Transmission
ALSN
$9.58B
| $2.38M | 0.11% |
+55,168
| New | +$2.25M |
|
|
VR
155
DELISTED
Validus Hold Ltd
VR
| $2.35M | 0.11% |
+50,000
| New | +$2.47M |
|
156
CarMax
KMX
$8.3B
| $2.34M | 0.11% |
+36,491
| New | +$2.6M |
|
157
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.29M | 0.11% |
26,933
+6,816
| +34% | +$571K |
|
|
SXCP
158
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.26M | 0.11% |
129,528
| – | – |
|
|
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | 0.11% |
+56,598
| New | +$2.18M |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.11% |
95,042
-242,471
| -72% | -$5.37M |
|
161
Royal Caribbean
RCL
$78.8B
| $2.24M | 0.1% |
+18,744
| New | +$2.32M |
|
162
AGCO
AGCO
$8.35B
| $2.23M | 0.1% |
+31,165
| New | +$2.22M |
|
163
Edgewell Personal Care
EPC
$1.34B
| $2.2M | 0.1% |
37,032
-5,962
| -14% | -$375K |
|
|
SVA
164
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.14M | 0.1% |
271,072
-487,787
| -64% | -$3.65M |
|
165
VanEck Oil Services ETF
OIH
$2.04B
| $2.13M | 0.1% |
+4,097
| New | +$2.03M |
|
166
ProPetro Holding
PUMP
$1.56B
| $2.13M | 0.1% |
105,438
-344,694
| -77% | -$5.84M |
|
167
Aptiv
APTV
$12.5B
| $2.08M | 0.1% |
24,496
+15,088
| +160% | +$1.44M |
|
168
Ingersoll Rand
IR
$33.2B
| $2.07M | 0.1% |
61,084
-52,540
| -46% | -$1.57M |
|
|
CALL
169
DELISTED
magicJack VocalTec Ltd
CALL
| $2.04M | 0.1% |
+240,964
| New | +$1.82M |
|
|
FMSA
170
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2M | 0.09% |
+383,440
| New | +$1.81M |
|
|
BLUE
171
DELISTED
bluebird bio
BLUE
| $2M | 0.09% |
+868
| New | +$1.76M |
|
172
Trane Technologies
TT
$105B
| $1.99M | 0.09% |
22,286
+20,053
| +898% | +$1.77M |
|
173
Baidu
BIDU
$38.4B
| $1.98M | 0.09% |
8,471
-1,376
| -14% | -$336K |
|
174
Coca-Cola
KO
$365B
| $1.96M | 0.09% |
+42,803
| New | +$1.97M |
|
175
PUT
VanEck Semiconductor ETF
SMH
$69B
| $1.96M | 0.09% |
+40,000
| New | +$1.99M |
|
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