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 | |
|---|---|---|---|---|---|---|
|
ICD
201
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.47M | 0.07% |
18,425
-139
| -0.7% | -$11.1K |
|
202
United Parcel Service
UPS
$72.1B
| $1.44M | 0.07% |
+12,078
| New | +$1.44M |
|
|
IXYS
203
DELISTED
IXYS Corp
IXYS
| $1.38M | 0.06% |
57,506
| – | – |
|
|
MOMO
204
Hello Group
MOMO
$1.37B
| $1.37M | 0.06% |
56,067
-633
| -1% | -$15.5K |
|
|
X
205
DELISTED
US Steel
X
| $1.36M | 0.06% |
+38,666
| New | +$1.36M |
|
206
Freeport-McMoran
FCX
$66.5B
| $1.35M | 0.06% |
71,072
-680,395
| -91% | -$12.9M |
|
207
Commercial Metals
CMC
$6.63B
| $1.33M | 0.06% |
+62,435
| New | +$1.33M |
|
208
James River Group
JRVR
$249M
| $1.27M | 0.06% |
+31,730
| New | +$1.27M |
|
209
Lennar Class A
LEN
$36.8B
| $1.26M | 0.06% |
+20,612
| New | +$1.26M |
|
210
General Mills
GIS
$27B
| $1.2M | 0.06% |
+20,209
| New | +$1.2M |
|
211
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.06% |
15,186
+15,021
| +9,104% | +$1.17M |
|
212
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.05% |
+8,098
| New | +$1.17M |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $1.17M | 0.05% |
+11,999
| New | +$1.17M |
|
214
Delta Air Lines
DAL
$40B
| $1.15M | 0.05% |
+20,596
| New | +$1.15M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.05% |
9,602
+7,369
| +330% | +$881K |
|
216
Arch Capital
ACGL
$34.1B
| $1.14M | 0.05% |
+37,725
| New | +$1.14M |
|
217
IBM
IBM
$232B
| $1.11M | 0.05% |
+7,582
| New | +$1.11M |
|
218
Sibanye-Stillwater
SBSW
$6.08B
| $1.1M | 0.05% |
227,440
-963
| -0.4% | -$4.67K |
|
219
J.M. Smucker
SJM
$12B
| $1.1M | 0.05% |
+8,813
| New | +$1.1M |
|
220
Chubb
CB
$111B
| $1.09M | 0.05% |
+7,484
| New | +$1.09M |
|
221
Autoliv
ALV
$9.58B
| $1.06M | 0.05% |
11,570
-27,152
| -70% | -$2.49M |
|
|
JMEI
222
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.06M | 0.05% |
36,239
-406
| -1% | -$11.9K |
|
223
Wells Fargo
WFC
$253B
| $1.05M | 0.05% |
+17,269
| New | +$1.05M |
|
224
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.05% |
+20,788
| New | +$1.04M |
|
225
Biogen
BIIB
$20.6B
| $1.04M | 0.05% |
3,268
-732
| -18% | -$233K |
|