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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$63.7B
| $746K | 0.04% |
+39,898
| New | +$746K |
|
177
Cameco
CCJ
$33B
| $721K | 0.04% |
74,579
-248
| -0.3% | -$2.4K |
|
178
Eaton
ETN
$136B
| $692K | 0.04% |
+9,010
| New | +$692K |
|
179
Lear
LEA
$5.91B
| $692K | 0.04% |
3,998
| – | – |
|
180
BWX Technologies
BWXT
$15B
| $679K | 0.04% |
12,113
-183,550
| -94% | -$10.3M |
|
|
ONIT
181
Onity Group Inc.
ONIT
$341M
| $659K | 0.03% |
12,767
| – | – |
|
182
Marvell Technology
MRVL
$54.6B
| $641K | 0.03% |
+35,758
| New | +$641K |
|
183
Altria Group
MO
$112B
| $634K | 0.03% |
+10,000
| New | +$634K |
|
|
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
| $605K | 0.03% |
+15,229
| New | +$605K |
|
185
Chemours
CC
$2.34B
| $589K | 0.03% |
+11,638
| New | +$589K |
|
186
Synchronoss Technologies
SNCR
$61.8M
| $585K | 0.03% |
+6,971
| New | +$585K |
|
187
Lifetime Brands
LCUT
$97.2M
| $578K | 0.03% |
31,573
+14,373
| +84% | +$263K |
|
|
TSRO
188
DELISTED
TESARO, Inc.
TSRO
| $578K | 0.03% |
4,477
-2,683
| -37% | -$346K |
|
189
Alaska Air
ALK
$7.28B
| $576K | 0.03% |
+7,558
| New | +$576K |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $566K | 0.03% |
+30,933
| New | +$566K |
|
191
Warrior Met Coal
HCC
$3.19B
| $544K | 0.03% |
23,087
-81
| -0.3% | -$1.91K |
|
192
Citigroup
C
$176B
| $539K | 0.03% |
+7,414
| New | +$539K |
|
193
Abbott
ABT
$231B
| $534K | 0.03% |
+10,000
| New | +$534K |
|
|
TSG
194
DELISTED
The Stars Group Inc.
TSG
| $521K | 0.03% |
25,551
+1,991
| +8% | +$40.6K |
|
195
FedEx
FDX
$53.7B
| $504K | 0.03% |
+2,233
| New | +$504K |
|
196
Ramaco Resources Class A
METC
$1.86B
| $497K | 0.03% |
77,417
-12,843
| -14% | -$82.4K |
|
197
Schlumberger
SLB
$53.4B
| $488K | 0.03% |
6,992
+6,722
| +2,490% | +$469K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $488K | 0.03% |
+10,000
| New | +$488K |
|
199
Bank of America
BAC
$369B
| $476K | 0.03% |
+18,800
| New | +$476K |
|
200
Martin Marietta Materials
MLM
$37.5B
| $461K | 0.02% |
+2,233
| New | +$461K |
|