GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
-$341M
(-8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
82
Closed
70
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.2B
| $2.92M | 0.07% |
56,700
-164,818
| -74% | -$8.5M |
|
152
Aptiv
APTV
$17.5B
| $2.81M | 0.07% |
40,924
-151,630
| -79% | -$10.4M |
|
|
HSH
153
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.81M | 0.07% |
+45,055
| New | +$2.81M |
|
154
Ecolab
ECL
$77.6B
| $2.66M | 0.06% |
24,000
-7,500
| -24% | -$831K |
|
155
Incyte
INCY
$16.9B
| $2.64M | 0.06% |
46,855
-73,139
| -61% | -$4.13M |
|
156
Canadian Pacific Kansas City
CP
$70.3B
| $2.55M | 0.06% |
+70,350
| New | +$2.55M |
|
157
Acuity Brands
AYI
$10.4B
| $2.35M | 0.06% |
17,000
+1,000
| +6% | +$138K |
|
158
Waste Connections
WCN
$46.1B
| $2.31M | 0.06% |
+71,250
| New | +$2.31M |
|
|
MWRX
159
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $2.3M | 0.05% |
280,000
| – | – |
|
|
CODE
160
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.3M | 0.05% |
109,109
+7,689
| +8% | +$162K |
|
161
Community Health Systems
CYH
$409M
| $2.23M | 0.05% |
+59,567
| New | +$2.23M |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.16M | 0.05% |
31,545
-28,022
| -47% | -$1.92M |
|
163
Valero Energy
VLO
$48.7B
| $2.15M | 0.05% |
+42,818
| New | +$2.15M |
|
164
Nu Skin
NUS
$569M
| $2.13M | 0.05% |
+28,795
| New | +$2.13M |
|
|
SUSS
165
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.08M | 0.05% |
+25,700
| New | +$2.08M |
|
|
C.WS.A
166
DELISTED
Citigroup Inc
C.WS.A
| $2.06M | 0.05% |
3,381,640
| – | – |
|
167
Trane Technologies
TT
$92.1B
| $2.04M | 0.05% |
+32,625
| New | +$2.04M |
|
168
H.B. Fuller
FUL
$3.37B
| $2.04M | 0.05% |
+42,335
| New | +$2.04M |
|
|
HCAC.U
169
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $2.02M | 0.05% |
200,000
| – | – |
|
|
CHDX
170
DELISTED
CHINDEX INTL INC
CHDX
| $1.93M | 0.05% |
+81,626
| New | +$1.93M |
|
171
VanEck Biotech ETF
BBH
$356M
| $1.85M | 0.04% |
19,366
+9,262
| +92% | +$883K |
|
|
HQCL
172
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.85M | 0.04% |
66,676
| – | – |
|
|
NSU
173
DELISTED
Nevsun Resources Ltd.
NSU
| $1.84M | 0.04% |
488,510
+417,328
| +586% | +$1.57M |
|
174
RPC Inc
RES
$1.04B
| $1.79M | 0.04% |
76,381
+5,272
| +7% | +$124K |
|
175
Navient
NAVI
$1.37B
| $1.79M | 0.04% |
+101,200
| New | +$1.79M |
|