GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
-$82M
(-4%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
565
New
204
Increased
64
Reduced
78
Closed
113
Top Buys
| 1 |
VAL
Valspar
VAL
|
$33.3M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$24.6M |
| 4 |
Intuit
INTU
|
$20.9M |
| 5 |
Alcoa
AA
|
$19.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$34.2M |
| 2 |
MEG
Media General, Inc
MEG
|
$32.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 4 |
TechnipFMC
FTI
|
$27.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 10.14% |
| 3 | Energy | 8.49% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $1.06M | 0.05% |
57,000
-30,630
| -35% | -$569K |
|
|
CMCM
202
Cheetah Mobile
CMCM
$196M
| $1.03M | 0.05% |
+19,127
| New | +$1.03M |
|
|
CY
203
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.05% |
74,200
-22,587
| -23% | -$311K |
|
|
GIG
204
DELISTED
GigPeak, Inc.
GIG
| $1.01M | 0.05% |
+326,797
| New | +$1.01M |
|
205
Southwest Airlines
LUV
$16.5B
| $1M | 0.05% |
+18,633
| New | +$1M |
|
|
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
| $994K | 0.05% |
14,413
-22,830
| -61% | -$1.57M |
|
207
Foot Locker
FL
$2.29B
| $988K | 0.05% |
+13,208
| New | +$988K |
|
208
Marvell Technology
MRVL
$54.6B
| $952K | 0.04% |
62,365
-48,795
| -44% | -$745K |
|
209
Dycom Industries
DY
$7.19B
| $944K | 0.04% |
+10,151
| New | +$944K |
|
210
Eagle Materials
EXP
$7.86B
| $926K | 0.04% |
+9,538
| New | +$926K |
|
|
TSG
211
DELISTED
The Stars Group Inc.
TSG
| $925K | 0.04% |
54,647
-297,123
| -84% | -$5.03M |
|
|
FNSR
212
DELISTED
Finisar Corp
FNSR
| $923K | 0.04% |
+33,767
| New | +$923K |
|
213
Cameco
CCJ
$33B
| $915K | 0.04% |
82,677
-249,370
| -75% | -$2.76M |
|
|
HCR
214
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $849K | 0.04% |
48,960
-150,391
| -75% | -$2.61M |
|
215
Biogen
BIIB
$20.6B
| $832K | 0.04% |
+3,043
| New | +$832K |
|
216
Skechers
SKX
$9.5B
| $808K | 0.04% |
+29,435
| New | +$808K |
|
217
Devon Energy
DVN
$22.1B
| $795K | 0.04% |
19,056
-122,535
| -87% | -$5.11M |
|
218
DHT Holdings
DHT
$2B
| $779K | 0.04% |
174,193
+63,742
| +58% | +$285K |
|
|
SAEX
219
DELISTED
SAExploration Holdings, Inc.
SAEX
| $747K | 0.03% |
6,264
| – | – |
|
|
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
| $742K | 0.03% |
120,429
-495,969
| -80% | -$3.06M |
|
221
East-West Bancorp
EWBC
$14.8B
| $727K | 0.03% |
+14,091
| New | +$727K |
|
222
Micron Technology
MU
$147B
| $722K | 0.03% |
+25,000
| New | +$722K |
|
223
Spirit AeroSystems
SPR
$4.8B
| $720K | 0.03% |
+12,428
| New | +$720K |
|
|
NXEOW
224
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $720K | 0.03% |
1,000,000
| – | – |
|
|
GST
225
DELISTED
Gastar Exploration Inc.
GST
| $707K | 0.03% |
458,889
+112,489
| +32% | +$173K |
|