GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.68%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-43.86%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
525
New
83
Increased
58
Reduced
100
Closed
191
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Qualcomm
QCOM
|
$23.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$17.9M |
| 5 |
Coterra Energy
CTRA
|
$14.5M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$34.5M |
| 2 |
Intuit
INTU
|
$25.5M |
| 3 |
Costco
COST
|
$16.1M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$4.47B
| $1.77M | 0.1% |
+155,336
| New | +$1.77M |
|
|
AKRX
152
DELISTED
Akorn, Inc.
AKRX
| $1.68M | 0.09% |
+50,000
| New | +$1.68M |
|
153
3M
MMM
$82.8B
| $1.67M | 0.09% |
9,568
-4,784
| -33% | -$833K |
|
154
JD.com
JD
$43.9B
| $1.65M | 0.09% |
+42,069
| New | +$1.65M |
|
155
Antero Resources
AR
$10B
| $1.64M | 0.09% |
+75,698
| New | +$1.64M |
|
156
Navios Maritime Partners
NMM
$1.41B
| $1.59M | 0.09% |
66,680
| – | – |
|
|
ELOS
157
DELISTED
Syneron Medical Ltd
ELOS
| $1.57M | 0.09% |
+143,548
| New | +$1.57M |
|
158
Hudbay
HBM
$4.91B
| $1.52M | 0.08% |
263,851
-209,508
| -44% | -$1.21M |
|
159
Steven Madden
SHOO
$2.19B
| $1.5M | 0.08% |
56,322
-361,895
| -87% | -$9.64M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.08% |
12,234
+7,567
| +162% | +$921K |
|
161
Yum China
YUMC
$16.4B
| $1.43M | 0.08% |
36,378
-77,284
| -68% | -$3.05M |
|
162
MBIA
MBI
$400M
| $1.38M | 0.08% |
+145,858
| New | +$1.38M |
|
163
DigitalBridge
DBRG
$2.05B
| $1.34M | 0.07% |
23,808
-25,795
| -52% | -$1.45M |
|
|
LMOS
164
DELISTED
Lumos Networks Corp
LMOS
| $1.3M | 0.07% |
72,800
| – | – |
|
165
Harley-Davidson
HOG
$3.67B
| $1.3M | 0.07% |
24,014
-51,391
| -68% | -$2.78M |
|
|
FCH
166
DELISTED
Felcor Lodging Trust
FCH
| $1.29M | 0.07% |
+178,805
| New | +$1.29M |
|
167
Permian Resources
PR
$10.1B
| $1.24M | 0.07% |
+78,210
| New | +$1.24M |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.17M | 0.06% |
17,999
+7,520
| +72% | +$490K |
|
|
ICD
169
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.17M | 0.06% |
15,074
-8,467
| -36% | -$659K |
|
170
Constellium
CSTM
$1.95B
| $1.16M | 0.06% |
168,335
-84,897
| -34% | -$586K |
|
171
AutoZone
AZO
$70.8B
| $1.16M | 0.06% |
2,033
-1,401
| -41% | -$799K |
|
|
172
Lowe's Companies
LOW
$148B
| $1.15M | 0.06% |
14,890
-198,181
| -93% | -$15.4M |
|
173
Flotek Industries
FTK
$358M
| $1.15M | 0.06% |
21,459
-800
| -4% | -$42.9K |
|
174
AT&T
T
$212B
| $1.13M | 0.06% |
+39,720
| New | +$1.13M |
|
175
HDFC Bank
HDB
$181B
| $1.13M | 0.06% |
+26,000
| New | +$1.13M |
|