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 | |
|---|---|---|---|---|---|---|
176
Amplify Energy
AMPY
$155M
| $1.82M | 0.09% |
109,808
-109,644
| -50% | -$1.82M |
|
177
Kennedy-Wilson Holdings
KW
$1.21B
| $1.8M | 0.08% |
+103,999
| New | +$1.8M |
|
178
Southern Company
SO
$101B
| $1.78M | 0.08% |
+36,978
| New | +$1.78M |
|
|
WFT
179
DELISTED
Weatherford International plc
WFT
| $1.78M | 0.08% |
+425,744
| New | +$1.78M |
|
180
Nabors Industries
NBR
$561M
| $1.77M | 0.08% |
+5,193
| New | +$1.77M |
|
181
Autohome
ATHM
$3.39B
| $1.74M | 0.08% |
+26,968
| New | +$1.74M |
|
182
Cleveland-Cliffs
CLF
$5.63B
| $1.73M | 0.08% |
+239,927
| New | +$1.73M |
|
183
KeyCorp
KEY
$20.8B
| $1.73M | 0.08% |
+85,599
| New | +$1.73M |
|
184
Bath & Body Works
BBWI
$6.07B
| $1.73M | 0.08% |
+35,443
| New | +$1.73M |
|
185
Wabash National
WNC
$479M
| $1.71M | 0.08% |
+78,757
| New | +$1.71M |
|
186
Huntington Bancshares
HBAN
$25.7B
| $1.71M | 0.08% |
+117,302
| New | +$1.71M |
|
187
Thor Industries
THO
$5.94B
| $1.7M | 0.08% |
11,247
-50,264
| -82% | -$7.58M |
|
188
Star Bulk Carriers
SBLK
$2.21B
| $1.69M | 0.08% |
149,700
| – | – |
|
|
BSMX
189
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.69M | 0.08% |
230,558
-14,126
| -6% | -$103K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $1.67M | 0.08% |
+55,140
| New | +$1.67M |
|
|
TSRO
191
DELISTED
TESARO, Inc.
TSRO
| $1.67M | 0.08% |
20,186
+15,709
| +351% | +$1.3M |
|
192
Helix Energy Solutions
HLX
$932M
| $1.65M | 0.08% |
+218,119
| New | +$1.65M |
|
193
Altria Group
MO
$112B
| $1.64M | 0.08% |
22,919
+12,919
| +129% | +$923K |
|
194
3M
MMM
$82.8B
| $1.58M | 0.07% |
8,001
-1,567
| -16% | -$308K |
|
195
Walt Disney
DIS
$212B
| $1.54M | 0.07% |
14,347
+4,347
| +43% | +$467K |
|
196
Warrior Met Coal
HCC
$3.19B
| $1.52M | 0.07% |
60,413
+37,326
| +162% | +$939K |
|
197
Clorox
CLX
$15.5B
| $1.5M | 0.07% |
+10,087
| New | +$1.5M |
|
|
CGI
198
DELISTED
Celadon Group Inc
CGI
| $1.49M | 0.07% |
+232,664
| New | +$1.49M |
|
199
Kellanova
K
$27.8B
| $1.49M | 0.07% |
+23,275
| New | +$1.49M |
|
|
ARII
200
DELISTED
American Railcar Industries, Inc.
ARII
| $1.48M | 0.07% |
+35,456
| New | +$1.48M |
|