GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.13%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
Cap. Flow
+$1.43B
Cap. Flow %
65.26%
Top 10 Hldgs %
26.74%
Holding
270
New
199
Increased
Reduced
Closed

Top Buys

1
TSM icon
TSMC
TSM
+$104M
2
GRFS icon
Grifois
GRFS
+$68.5M
3
V icon
Visa
V
+$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 6.81%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRC icon
151
Range Resources
RRC
$8.17B
$617K 0.02%
+7,976
New +$617K
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$616K 0.02%
+10,000
New +$616K
RHT
153
DELISTED
Red Hat Inc
RHT
$604K 0.02%
+12,636
New +$604K
AMZN icon
154
Amazon
AMZN
$2.54T
$574K 0.02%
+41,320
New +$574K
CNQR
155
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$569K 0.02%
+6,992
New +$569K
TV icon
156
Televisa
TV
$1.5B
$522K 0.02%
+21,000
New +$522K
RWT
157
Redwood Trust
RWT
$801M
$510K 0.02%
+30,000
New +$510K
MDAS
158
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$468K 0.02%
+26,381
New +$468K
DUK icon
159
Duke Energy
DUK
$93.6B
$465K 0.02%
+6,892
New +$465K
GSK icon
160
GSK
GSK
$82.1B
$441K 0.02%
+7,068
New +$441K
C.WS.B
161
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$425K 0.02%
+5,000,000
New +$425K
ENIA
162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$423K 0.02%
+47,928
New +$423K
ILMN icon
163
Illumina
ILMN
$15.1B
$420K 0.02%
+5,773
New +$420K
XOM icon
164
Exxon Mobil
XOM
$472B
$379K 0.01%
+4,200
New +$379K
PLL
165
DELISTED
PALL CORP
PLL
$375K 0.01%
+5,650
New +$375K
MTZ icon
166
MasTec
MTZ
$13.8B
$373K 0.01%
+11,343
New +$373K
DE icon
167
Deere & Co
DE
$129B
$366K 0.01%
+4,500
New +$366K
IYT icon
168
iShares US Transportation ETF
IYT
$606M
$353K 0.01%
+12,864
New +$353K
SKM icon
169
SK Telecom
SKM
$8.24B
$346K 0.01%
+10,319
New +$346K
D icon
170
Dominion Energy
D
$50.2B
$343K 0.01%
+6,033
New +$343K
HON icon
171
Honeywell
HON
$136B
$309K 0.01%
+4,091
New +$309K
MAN icon
172
ManpowerGroup
MAN
$1.78B
$309K 0.01%
+5,637
New +$309K
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$305K 0.01%
+7,094
New +$305K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.01%
+2,037
New +$295K
ELV icon
175
Elevance Health
ELV
$71B
$294K 0.01%
+3,588
New +$294K