GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
-$82M
(-4%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
565
New
204
Increased
64
Reduced
78
Closed
113
Top Buys
| 1 |
VAL
Valspar
VAL
|
$33.3M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$24.6M |
| 4 |
Intuit
INTU
|
$20.9M |
| 5 |
Alcoa
AA
|
$19.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
MEG
Media General, Inc
MEG
|
$32.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 4 |
TechnipFMC
FTI
|
$27.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 10.14% |
| 3 | Energy | 8.49% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$190B
| $2.25M | 0.11% |
+330,050
| New | +$2.25M |
|
|
ZPIN
152
DELISTED
Zhaopin Limited
ZPIN
| $2.2M | 0.1% |
127,849
+100,000
| +359% | +$1.72M |
|
|
VDTH
153
DELISTED
Videocon d2h Limited
VDTH
| $2.2M | 0.1% |
191,443
-412,689
| -68% | -$4.75M |
|
|
KS
154
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.14M | 0.1% |
+92,639
| New | +$2.14M |
|
155
Estee Lauder
EL
$32.2B
| $2.12M | 0.1% |
25,000
-7,000
| -22% | -$594K |
|
156
Expro
XPRO
$1.42B
| $2.08M | 0.1% |
+32,830
| New | +$2.08M |
|
157
Navios Maritime Partners
NMM
$1.41B
| $2.07M | 0.1% |
+66,680
| New | +$2.07M |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| $2.05M | 0.1% |
24,078
-110,385
| -82% | -$9.38M |
|
159
Rockwell Automation
ROK
$38.1B
| $2.02M | 0.09% |
13,000
-2,500
| -16% | -$389K |
|
160
CME Group
CME
$94.5B
| $2.02M | 0.09% |
17,000
| – | – |
|
161
Pfizer
PFE
$140B
| $2.02M | 0.09% |
62,186
| – | – |
|
162
Williams Companies
WMB
$69.2B
| $1.96M | 0.09% |
66,067
+38,683
| +141% | +$1.14M |
|
163
Diamondback Energy
FANG
$39.9B
| $1.93M | 0.09% |
+18,606
| New | +$1.93M |
|
164
Amgen
AMGN
$152B
| $1.89M | 0.09% |
11,500
-4,500
| -28% | -$738K |
|
165
Exxon Mobil
XOM
$467B
| $1.89M | 0.09% |
23,000
+5,300
| +30% | +$435K |
|
|
RDC
166
DELISTED
Rowan Companies Plc
RDC
| $1.83M | 0.09% |
+117,337
| New | +$1.83M |
|
167
Baidu
BIDU
$34.7B
| $1.8M | 0.08% |
10,429
-2,944
| -22% | -$508K |
|
|
STMP
168
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.08% |
+14,808
| New | +$1.75M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $1.74M | 0.08% |
14,000
| – | – |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $1.71M | 0.08% |
9,826
-35
| -0.4% | -$6.1K |
|
171
Flotek Industries
FTK
$350M
| $1.71M | 0.08% |
+22,259
| New | +$1.71M |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $1.71M | 0.08% |
+52,540
| New | +$1.71M |
|
173
VanEck Gold Miners ETF
GDX
$20B
| $1.65M | 0.08% |
72,470
-190,386
| -72% | -$4.34M |
|
174
Constellium
CSTM
$2B
| $1.65M | 0.08% |
+253,232
| New | +$1.65M |
|
175
Goldman Sachs
GS
$224B
| $1.61M | 0.08% |
7,000
-2,000
| -22% | -$459K |
|