GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+3.99%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+39%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
227
New
54
Increased
27
Reduced
28
Closed
29
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$18.8M |
| 2 |
CME Group
CME
|
$11.6M |
| 3 |
General Motors
GM
|
$10.6M |
| 4 |
eBay
EBAY
|
$9.97M |
| 5 |
Salesforce
CRM
|
$9.39M |
Top Sells
| 1 |
TSMC
TSM
|
$34.6M |
| 2 |
Signet Jewelers
SIG
|
$24.4M |
| 3 |
Equifax
EFX
|
$13.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.76M |
| 5 |
NCR Voyix
VYX
|
$5.61M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 6.16% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 2.83% | 743,775 +79,671 | +12% | +$4.35M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $30M | 2.09% | 535,941 +102,774 | +24% | +$5.75M |
|
3
Apple
AAPL
$3.45T
| $28.4M | 1.97% | 50,601 +12,648 | +33% | +$7.1M |
|
4
Visa
V
$683B
| $28.3M | 1.97% | 127,078 +34,635 | +37% | +$7.71M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $24.6M | 1.71% | 357,725 +59,908 | +20% | +$4.11M |
|
6
Mastercard
MA
$538B
| $23M | 1.6% | 27,518 +4,679 | +20% | +$3.91M |
|
7
ServiceNow
NOW
$190B
| $21.2M | 1.47% | 377,911 +23,380 | +7% | +$1.31M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $21M | 1.46% | 304,635 +272,924 | +861% | +$18.8M |
|
|
9
Salesforce
CRM
$245B
| $20.8M | 1.45% | 376,894 +170,050 | +82% | +$9.39M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $20.7M | 1.44% | 230,541 +16,244 | +8% | +$1.46M |
|
11
Citigroup
C
$178B
| $19.6M | 1.36% | 375,343 +48,193 | +15% | +$2.51M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.07% | 13,712 +4,180 | +44% | +$4.68M |
|
13
JPMorgan Chase
JPM
$829B
| $14.6M | 1.01% | 248,838 -69,794 | -22% | -$4.08M |
|
|
14
General Motors
GM
$55.8B
| $13.7M | 0.95% | 335,221 +258,636 | +338% | +$10.6M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 0.83% | 54,923 +18,967 | +53% | +$4.11M |
|
|
16
CME Group
CME
$96B
| $11.6M | 0.81% | +147,647 | New | +$11.6M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.75% | 323,624 +4,637 | +1% | +$154K |
|
|
18
eBay
EBAY
$41.4B
| $10.7M | 0.74% | 195,139 +181,650 | +1,347% | +$9.97M |
|
|
PVR
19
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $9.09M | 0.63% | +338,627 | New | +$9.09M |
|
20
Las Vegas Sands
LVS
$39.6B
| $8.86M | 0.62% | 112,274 -10,971 | -9% | -$865K |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.85M | 0.62% | 332,276 -61,900 | -16% | -$1.65M |
|
|
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
| $7.81M | 0.54% | +172,460 | New | +$7.81M |
|
23
Cheniere Energy
LNG
$53.1B
| $7.73M | 0.54% | 179,291 +123,432 | +221% | +$5.32M |
|
|
CCI.PRA
24
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.01M | 0.42% | +60,000 | New | +$6.01M |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.94M | 0.41% | +136,252 | New | +$5.94M |
|