GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$346M
(+20%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
77
Reduced
76
Closed
82
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$49.2M |
| 2 |
NXP Semiconductors
NXPI
|
$35.4M |
| 3 |
MON
Monsanto Co
MON
|
$28.7M |
| 4 |
Dell
DELL
|
$22.9M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$22.1M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$23M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$18M |
| 4 |
Criteo
CRTO
|
$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
151
DELISTED
Navistar International
NAV
| $2.44M | 0.11% |
+56,937
| New | +$2.44M |
|
152
Allison Transmission
ALSN
$7.46B
| $2.38M | 0.11% |
+55,168
| New | +$2.38M |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $2.35M | 0.11% |
+50,000
| New | +$2.35M |
|
154
CarMax
KMX
$9.07B
| $2.34M | 0.11% |
+36,491
| New | +$2.34M |
|
155
SPDR S&P Biotech ETF
XBI
$5.36B
| $2.29M | 0.11% |
26,933
+6,816
| +34% | +$579K |
|
|
SXCP
156
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.26M | 0.11% |
129,528
| – | – |
|
|
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.26M | 0.11% |
+56,598
| New | +$2.26M |
|
|
ESV
158
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.11% |
95,042
-242,471
| -72% | -$5.73M |
|
159
Royal Caribbean
RCL
$95.4B
| $2.24M | 0.1% |
+18,744
| New | +$2.24M |
|
160
AGCO
AGCO
$8.27B
| $2.23M | 0.1% |
+31,165
| New | +$2.23M |
|
161
Edgewell Personal Care
EPC
$1.09B
| $2.2M | 0.1% |
37,032
-5,962
| -14% | -$354K |
|
|
SVA
162
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.14M | 0.1% |
271,072
-487,787
| -64% | -$3.84M |
|
163
VanEck Oil Services ETF
OIH
$880M
| $2.13M | 0.1% |
+4,097
| New | +$2.13M |
|
164
ProPetro Holding
PUMP
$498M
| $2.13M | 0.1% |
105,438
-344,694
| -77% | -$6.95M |
|
165
Aptiv
APTV
$17.4B
| $2.08M | 0.1% |
24,496
+15,088
| +160% | +$1.28M |
|
166
Ingersoll Rand
IR
$32B
| $2.07M | 0.1% |
61,084
-52,540
| -46% | -$1.78M |
|
|
CALL
167
DELISTED
magicJack VocalTec Ltd
CALL
| $2.04M | 0.1% |
+240,964
| New | +$2.04M |
|
|
FMSA
168
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.01M | 0.09% |
+383,440
| New | +$2.01M |
|
|
BLUE
169
DELISTED
bluebird bio
BLUE
| $2M | 0.09% |
+868
| New | +$2M |
|
170
Trane Technologies
TT
$91.3B
| $1.99M | 0.09% |
22,286
+20,053
| +898% | +$1.79M |
|
171
Baidu
BIDU
$34.7B
| $1.98M | 0.09% |
8,471
-1,376
| -14% | -$322K |
|
172
Coca-Cola
KO
$293B
| $1.96M | 0.09% |
+42,803
| New | +$1.96M |
|
173
Gerdau
GGB
$6.33B
| $1.91M | 0.09% |
+647,423
| New | +$1.91M |
|
|
NSU
174
DELISTED
Nevsun Resources Ltd.
NSU
| $1.86M | 0.09% |
759,804
+150,512
| +25% | +$368K |
|
|
SEI
175
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $1.86M | 0.09% |
+86,624
| New | +$1.86M |
|