GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.3B
| $3.32M | 0.1% |
+250,000
| New | +$3.32M |
|
152
Fomento Económico Mexicano
FMX
$29.6B
| $3.31M | 0.1% |
36,000
-129,662
| -78% | -$11.9M |
|
153
DaVita
DVA
$9.69B
| $3.3M | 0.1% |
+50,000
| New | +$3.3M |
|
154
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.29M | 0.1% |
15,204
-895
| -6% | -$194K |
|
155
Stellantis
STLA
$26.2B
| $3.29M | 0.1% |
+515,709
| New | +$3.29M |
|
156
Southwest Airlines
LUV
$16.3B
| $3.24M | 0.1% |
+83,300
| New | +$3.24M |
|
157
IBM
IBM
$230B
| $3.18M | 0.1% |
+20,920
| New | +$3.18M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15M | 0.1% |
130,000
+30,000
| +30% | +$727K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $3.13M | 0.1% |
20,408
+17,151
| +527% | +$2.63M |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.09% |
+22,870
| New | +$3.07M |
|
161
Exxon Mobil
XOM
$479B
| $3.06M | 0.09% |
35,000
+5,000
| +17% | +$436K |
|
162
Colgate-Palmolive
CL
$67.6B
| $3.04M | 0.09% |
41,000
-25,592
| -38% | -$1.9M |
|
163
Plains All American Pipeline
PAA
$12.3B
| $3.03M | 0.09% |
96,385
-306,575
| -76% | -$9.63M |
|
164
Designer Brands
DBI
$215M
| $3M | 0.09% |
+146,664
| New | +$3M |
|
165
Star Bulk Carriers
SBLK
$2.18B
| $2.96M | 0.09% |
651,293
+51,297
| +9% | +$233K |
|
|
PACE
166
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.95M | 0.09% |
300,000
| – | – |
|
167
Honeywell
HON
$137B
| $2.86M | 0.09% |
25,698
| – | – |
|
168
Salesforce
CRM
$232B
| $2.85M | 0.09% |
40,000
+39,696
| +13,058% | +$2.83M |
|
|
SEMI
169
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.85M | 0.09% |
+250,000
| New | +$2.85M |
|
170
Amgen
AMGN
$151B
| $2.84M | 0.09% |
17,000
-4,000
| -19% | -$667K |
|
171
Zoetis
ZTS
$67.9B
| $2.81M | 0.09% |
54,000
+20,000
| +59% | +$1.04M |
|
172
DexCom
DXCM
$31.7B
| $2.8M | 0.09% |
+127,744
| New | +$2.8M |
|
173
Pfizer
PFE
$140B
| $2.79M | 0.09% |
86,955
-131,043
| -60% | -$4.21M |
|
174
Cameco
CCJ
$33.2B
| $2.75M | 0.08% |
321,648
-4,133
| -1% | -$35.4K |
|
175
Hubbell
HUBB
$23.2B
| $2.71M | 0.08% |
+25,174
| New | +$2.71M |
|