GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
78
Reduced
95
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.8M | 1.69% | 1,804,254 +516,673 | +40% | +$15.7M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $51.5M | 1.59% | 1,444,910 -159,334 | -10% | -$5.68M |
|
3
TechnipFMC
FTI
$15.1B
| $45.2M | 1.39% | 1,523,178 +405,152 | +36% | +$12M |
|
|
4
Schlumberger
SLB
$55B
| $39.7M | 1.22% | 505,009 +429,464 | +568% | +$33.8M |
|
5
Dentsply Sirona
XRAY
$2.85B
| $39.7M | 1.22% | 667,995 +161,176 | +32% | +$9.58M |
|
|
6
Procter & Gamble
PG
$368B
| $38.5M | 1.19% | +429,000 | New | +$38.5M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $35.3M | 1.09% | +236,439 | New | +$35.3M |
|
|
FLTX
8
DELISTED
Fleetmatics Group PLC
FLTX
| $34.7M | 1.07% | +578,723 | New | +$34.7M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $34.2M | 1.05% | 428,458 +19,081 | +5% | +$1.52M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $33.5M | 1.03% | 424,645 +424,477 | +252,665% | +$33.5M |
|
|
LXK
11
DELISTED
Lexmark Intl Inc
LXK
| $29.6M | 0.91% | 741,591 -455,795 | -38% | -$18.2M |
|
12
Macy's
M
$3.59B
| $29.5M | 0.91% | 796,998 +210,107 | +36% | +$7.78M |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $28.2M | 0.87% | 1,531,805 -107,320 | -7% | -$1.98M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $24.7M | 0.76% | +204,146 | New | +$24.7M |
|
15
Nike
NKE
$114B
| $23.1M | 0.71% | 439,111 +182,811 | +71% | +$9.62M |
|
16
Kroger
KR
$44.9B
| $22.5M | 0.69% | 756,989 +706,989 | +1,414% | +$21M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $22.5M | 0.69% | 115,830 -196,231 | -63% | -$38M |
|
18
Nabors Industries
NBR
$543M
| $21.4M | 0.66% | 1,758,181 +163,922 | +10% | +$1.99M |
|
19
Halliburton
HAL
$19.4B
| $20.5M | 0.63% | 456,725 -175,887 | -28% | -$7.89M |
|
|
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
| $19.8M | 0.61% | 1,097,563 +494,563 | +82% | +$8.94M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $19.3M | 0.59% | 313,392 +73,114 | +30% | +$4.5M |
|
22
Walmart
WMT
$774B
| $18.4M | 0.57% | 255,483 +20,747 | +9% | +$1.5M |
|
23
General Motors
GM
$55.8B
| $17.2M | 0.53% | 540,835 -229,859 | -30% | -$7.3M |
|
24
Goodyear
GT
$2.43B
| $17.2M | 0.53% | 531,784 +105,617 | +25% | +$3.41M |
|
25
DigitalBridge
DBRG
$2.08B
| $17M | 0.52% | 1,315,455 +243,090 | +23% | +$3.14M |
|