GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$42.2M
(+2.5%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
410
New
77
Increased
67
Reduced
86
Closed
85
Top Buys
| 1 |
Carnival Corp
CCL
|
$84.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 3 |
Patterson-UTI
PTEN
|
$18.6M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$13.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$40M |
| 2 |
ALR
Alere Inc
ALR
|
$33.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 4 |
Alcoa
AA
|
$16.4M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.07% |
+17,880
| New | +$1.38M |
|
|
IXYS
152
DELISTED
IXYS Corp
IXYS
| $1.36M | 0.07% |
+57,506
| New | +$1.36M |
|
|
CJ
153
DELISTED
C&J Energy Services, Inc.
CJ
| $1.35M | 0.07% |
44,910
-178,604
| -80% | -$5.35M |
|
|
NSU
154
DELISTED
Nevsun Resources Ltd.
NSU
| $1.32M | 0.07% |
609,292
+487,019
| +398% | +$1.05M |
|
|
LMOS
155
DELISTED
Lumos Networks Corp
LMOS
| $1.31M | 0.07% |
72,800
| – | – |
|
156
Illumina
ILMN
$15.7B
| $1.26M | 0.07% |
+6,476
| New | +$1.26M |
|
157
Biogen
BIIB
$20.6B
| $1.25M | 0.07% |
+4,000
| New | +$1.25M |
|
158
Constellium
CSTM
$2.04B
| $1.2M | 0.06% |
117,499
-50,836
| -30% | -$521K |
|
159
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.14M | 0.06% |
35,563
-119,774
| -77% | -$3.85M |
|
160
IAC Inc
IAC
$2.98B
| $1.08M | 0.06% |
+51,478
| New | +$1.08M |
|
|
JMEI
161
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.06M | 0.06% |
36,645
-214
| -0.6% | -$6.21K |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $1.05M | 0.06% |
+22,197
| New | +$1.05M |
|
163
Liberty Global Class A
LBTYA
$4.05B
| $1.01M | 0.05% |
+29,877
| New | +$1.01M |
|
164
Walt Disney
DIS
$212B
| $986K | 0.05% |
10,000
-32,752
| -77% | -$3.23M |
|
165
UnitedHealth
UNH
$286B
| $979K | 0.05% |
+5,000
| New | +$979K |
|
166
Sibanye-Stillwater
SBSW
$6.08B
| $960K | 0.05% |
+228,403
| New | +$960K |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $959K | 0.05% |
+20,000
| New | +$959K |
|
168
Cigna
CI
$81.5B
| $935K | 0.05% |
5,000
-18,992
| -79% | -$3.55M |
|
169
Aptiv
APTV
$17.5B
| $926K | 0.05% |
+9,408
| New | +$926K |
|
170
Harley-Davidson
HOG
$3.67B
| $918K | 0.05% |
19,042
-4,972
| -21% | -$240K |
|
171
Synaptics
SYNA
$2.7B
| $915K | 0.05% |
23,345
-110,922
| -83% | -$4.35M |
|
172
eBay
EBAY
$42.3B
| $907K | 0.05% |
23,589
-54,111
| -70% | -$2.08M |
|
173
JPMorgan Chase
JPM
$809B
| $903K | 0.05% |
9,457
-75,563
| -89% | -$7.22M |
|
174
Owens Corning
OC
$13B
| $839K | 0.04% |
10,847
-33,338
| -75% | -$2.58M |
|
175
Antero Resources
AR
$10.1B
| $750K | 0.04% |
37,688
-38,010
| -50% | -$756K |
|