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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $1.12M | 0.06% |
25,013
+25,000
| +192,308% | +$1.12M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.06% |
+14,000
| New | +$1.11M |
|
178
Capri Holdings
CPRI
$2.59B
| $1.11M | 0.06% |
30,608
-88,186
| -74% | -$3.2M |
|
|
ESV
179
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.06% |
49,396
+6,187
| +14% | +$128K |
|
|
TSRO
180
DELISTED
TESARO, Inc.
TSRO
| $1M | 0.06% |
7,160
+2,703
| +61% | +$378K |
|
|
WFT
181
DELISTED
Weatherford International plc
WFT
| $984K | 0.05% |
254,309
-1,655,592
| -87% | -$6.41M |
|
|
AKS
182
DELISTED
AK Steel Holding Corp.
AKS
| $973K | 0.05% |
148,056
-185,419
| -56% | -$1.22M |
|
183
Carnival Corp
CCL
$43.1B
| $939K | 0.05% |
+14,316
| New | +$939K |
|
184
Charter Communications
CHTR
$35.4B
| $923K | 0.05% |
2,739
-15,128
| -85% | -$5.1M |
|
|
WBT
185
DELISTED
Welbilt, Inc.
WBT
| $874K | 0.05% |
46,371
-7,605
| -14% | -$143K |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $874K | 0.05% |
67,672
-7,049
| -9% | -$91K |
|
187
Macy's
M
$4.61B
| $864K | 0.05% |
37,186
+16,799
| +82% | +$390K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $838K | 0.05% |
4,500
+1,631
| +57% | +$304K |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $832K | 0.05% |
+79,789
| New | +$832K |
|
190
Petrobras
PBR
$79.8B
| $831K | 0.05% |
+104,037
| New | +$831K |
|
191
Golar LNG
GLNG
$4.49B
| $799K | 0.04% |
+35,925
| New | +$799K |
|
|
JMEI
192
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $785K | 0.04% |
36,859
-1,548
| -4% | -$33K |
|
193
WESCO International
WCC
$10.6B
| $714K | 0.04% |
+12,457
| New | +$714K |
|
194
Centrus Energy
LEU
$3.62B
| $705K | 0.04% |
166,661
-13,422
| -7% | -$56.8K |
|
195
Cameco
CCJ
$33.2B
| $681K | 0.04% |
74,827
-7,850
| -9% | -$71.4K |
|
196
T-Mobile US
TMUS
$284B
| $606K | 0.03% |
10,000
+31
| +0.3% | +$1.88K |
|
197
Cleveland-Cliffs
CLF
$5.2B
| $581K | 0.03% |
+84,000
| New | +$581K |
|
198
Steel Dynamics
STLD
$19.3B
| $581K | 0.03% |
16,221
+2,018
| +14% | +$72.3K |
|
199
Expro
XPRO
$1.45B
| $575K | 0.03% |
11,560
-21,270
| -65% | -$1.06M |
|
200
Lear
LEA
$5.87B
| $568K | 0.03% |
3,998
-15,198
| -79% | -$2.16M |
|