GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
-$341M
(-8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
82
Closed
70
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $1.35M | 0.03% |
11,424
-33,275
| -74% | -$3.94M |
|
202
Goodyear
GT
$2.43B
| $1.35M | 0.03% |
+48,618
| New | +$1.35M |
|
203
VanEck Oil Services ETF
OIH
$880M
| $1.35M | 0.03% |
+1,169
| New | +$1.35M |
|
204
lululemon athletica
LULU
$20.1B
| $1.3M | 0.03% |
+32,139
| New | +$1.3M |
|
205
Air Products & Chemicals
APD
$64.5B
| $1.29M | 0.03% |
10,822
-89,075
| -89% | -$10.6M |
|
206
TransDigm Group
TDG
$71.7B
| $1.28M | 0.03% |
+7,626
| New | +$1.28M |
|
|
I.PRA
207
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.27M | 0.03% |
25,000
| – | – |
|
|
HMSY
208
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | 0.03% |
+61,137
| New | +$1.25M |
|
209
TE Connectivity
TEL
$61.6B
| $1.21M | 0.03% |
19,483
-18,916
| -49% | -$1.17M |
|
210
Prologis
PLD
$105B
| $1.2M | 0.03% |
29,100
| – | – |
|
|
NM
211
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.19M | 0.03% |
+11,753
| New | +$1.19M |
|
212
General Motors
GM
$55.5B
| $1.15M | 0.03% |
31,654
+1,554
| +5% | +$56.4K |
|
213
Safe Bulkers
SB
$455M
| $1.11M | 0.03% |
+113,932
| New | +$1.11M |
|
214
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.11M | 0.03% |
+33,812
| New | +$1.11M |
|
215
WESCO International
WCC
$10.7B
| $1.1M | 0.03% |
12,747
-106,218
| -89% | -$9.17M |
|
216
Terex
TEX
$3.47B
| $1.09M | 0.03% |
+26,493
| New | +$1.09M |
|
|
AMRN
217
Amarin Corp
AMRN
$315M
| $1.08M | 0.03% |
30,745
-2,099
| -6% | -$73.9K |
|
218
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.07M | 0.03% |
30,000
-100,300
| -77% | -$3.58M |
|
|
ZIONW
219
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.05M | 0.02% |
198,360
| – | – |
|
220
Abbott
ABT
$231B
| $1.02M | 0.02% |
25,000
+2,500
| +11% | +$102K |
|
|
TUMI
221
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.01M | 0.02% |
+50,031
| New | +$1.01M |
|
|
NETI
222
DELISTED
Eneti Inc.
NETI
| $979K | 0.02% |
+987
| New | +$979K |
|
|
GM.WS.B
223
DELISTED
General Motors Company
GM.WS.B
| $956K | 0.02% |
51,508
| – | – |
|
224
Merck
MRK
$212B
| $892K | 0.02% |
16,152
-29,540
| -65% | -$1.63M |
|
|
HSP
225
DELISTED
HOSPIRA INC
HSP
| $845K | 0.02% |
+16,454
| New | +$845K |
|