GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$536M
(-21%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-61.47%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
520
New
86
Increased
62
Reduced
101
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$34.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$23.9M |
| 3 |
Visa
V
|
$22.2M |
| 4 |
Costco
COST
|
$18.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
$39.7M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Energy | 9.39% |
| 3 | Technology | 6.88% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $1.92M | 0.08% |
62,186
-24,769
| -28% | -$763K |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.91M | 0.08% |
33,013
-45,435
| -58% | -$2.62M |
|
153
Trinity Industries
TRN
$2.31B
| $1.86M | 0.07% |
92,924
| – | – |
|
|
SINA
154
DELISTED
Sina Corp
SINA
| $1.8M | 0.07% |
29,600
-18,600
| -39% | -$1.13M |
|
155
Nucor
NUE
$33.3B
| $1.76M | 0.07% |
29,512
+25,254
| +593% | +$1.5M |
|
156
Teva Pharmaceuticals
TEVA
$21.2B
| $1.72M | 0.07% |
47,570
-3,914
| -8% | -$142K |
|
157
TAL Education Group
TAL
$6.24B
| $1.71M | 0.07% |
146,400
-214,104
| -59% | -$2.5M |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $1.68M | 0.07% |
9,861
-105,969
| -91% | -$18.1M |
|
|
KEG
159
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.67M | 0.07% |
+52,591
| New | +$1.67M |
|
160
Coca-Cola
KO
$294B
| $1.65M | 0.07% |
+39,699
| New | +$1.65M |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $1.64M | 0.07% |
25,220
+24,792
| +5,793% | +$1.61M |
|
|
KATE
162
DELISTED
Kate Spade & Company
KATE
| $1.64M | 0.07% |
87,735
-228,262
| -72% | -$4.26M |
|
163
Apple
AAPL
$3.56T
| $1.63M | 0.06% |
56,008
-432,572
| -89% | -$12.6M |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $1.62M | 0.06% |
14,000
-7,500
| -35% | -$868K |
|
165
DuPont de Nemours
DD
$32.3B
| $1.6M | 0.06% |
+13,872
| New | +$1.6M |
|
166
Exxon Mobil
XOM
$479B
| $1.6M | 0.06% |
17,700
-17,300
| -49% | -$1.56M |
|
167
Ferrari
RACE
$88.2B
| $1.58M | 0.06% |
27,159
-349
| -1% | -$20.3K |
|
168
Deckers Outdoor
DECK
$18.4B
| $1.57M | 0.06% |
170,142
+49,452
| +41% | +$457K |
|
169
Cheniere Energy
LNG
$52.1B
| $1.56M | 0.06% |
37,689
+2,680
| +8% | +$111K |
|
|
ENH
170
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.55M | 0.06% |
+16,820
| New | +$1.55M |
|
171
Tapestry
TPR
$22B
| $1.55M | 0.06% |
+44,306
| New | +$1.55M |
|
172
AutoZone
AZO
$70.8B
| $1.55M | 0.06% |
1,957
-3,685
| -65% | -$2.91M |
|
173
Marvell Technology
MRVL
$55.3B
| $1.54M | 0.06% |
111,160
-138,840
| -56% | -$1.93M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.06% |
55,000
-75,000
| -58% | -$2.1M |
|
175
Twilio
TWLO
$16.3B
| $1.53M | 0.06% |
+53,086
| New | +$1.53M |
|