GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.17%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+183%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
68.54%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
369
New
150
Increased
49
Reduced
8
Closed
32
Top Buys
| 1 |
Grifois
GRFS
|
$116M |
| 2 |
AGN
Allergan plc
AGN
|
$111M |
| 3 |
Visa
V
|
$108M |
| 4 |
ServiceNow
NOW
|
$85.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$80.7M |
Top Sells
| 1 |
Citigroup
C
|
$19.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 4 |
General Motors
GM
|
$10.5M |
| 5 |
eBay
EBAY
|
$9.3M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 13.19% |
| 4 | Energy | 6.83% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $136M | 2.66% | 629,070 +501,992 | +395% | +$108M |
|
|
2
Grifois
GRFS
$6.78B
| $116M | 2.27% | +2,799,789 | New | +$116M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $112M | 2.2% | 1,923,102 +1,387,161 | +259% | +$80.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $111M | 2.17% | +537,833 | New | +$111M |
|
|
5
ServiceNow
NOW
$190B
| $109M | 2.13% | 1,811,128 +1,433,217 | +379% | +$85.9M |
|
6
Salesforce
CRM
$245B
| $97.9M | 1.92% | 1,715,299 +1,338,405 | +355% | +$76.4M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $96.8M | 1.9% | 1,354,354 +996,629 | +279% | +$71.3M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $93.9M | 1.84% | 1,234,198 +929,563 | +305% | +$70.7M |
|
9
TSMC
TSM
$1.2T
| $79M | 1.55% | 3,945,995 +3,786,714 | +2,377% | +$75.8M |
|
10
Mastercard
MA
$538B
| $78.6M | 1.54% | 1,052,578 +1,025,060 | +3,725% | +$76.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $73.9M | 1.45% | 1,227,347 +483,572 | +65% | +$29.1M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $71.5M | 1.4% | 662,250 +431,709 | +187% | +$46.6M |
|
13
FirstEnergy
FE
$25.2B
| $63.6M | 1.25% | +1,870,297 | New | +$63.6M |
|
|
AMAP
14
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $51M | 1% | +2,542,762 | New | +$51M |
|
15
Gilead Sciences
GILD
$140B
| $49.4M | 0.97% | 697,715 +637,458 | +1,058% | +$45.2M |
|
16
Annaly Capital Management
NLY
$13.6B
| $48.6M | 0.95% | +4,428,844 | New | +$48.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $42.8M | 0.84% | 356,221 +343,221 | +2,640% | +$41.3M |
|
|
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
| $41M | 0.8% | 1,081,299 +908,839 | +527% | +$34.4M |
|
|
HCBK
19
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.8M | 0.8% | +4,154,721 | New | +$40.8M |
|
|
ARMH
20
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $38.7M | 0.76% | 758,989 +662,508 | +687% | +$33.8M |
|
21
Revvity
RVTY
$10.5B
| $38.1M | 0.75% | +845,187 | New | +$38.1M |
|
22
CME Group
CME
$96B
| $36M | 0.71% | 486,181 +338,534 | +229% | +$25.1M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.9M | 0.69% | +851,898 | New | +$34.9M |
|
24
Ovintiv
OVV
$10.8B
| $34.9M | 0.68% | +1,631,868 | New | +$34.9M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.67% | 30,620 +16,908 | +123% | +$18.8M |
|