GP
GLG Partners Portfolio holdings
AUM
$2.08B
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
+$1.96B
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.82%
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 | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $43.6M | 2.04% | 692,199 +390,285 | +129% | +$24.6M |
|
|
VAL
2
DELISTED
Valspar
VAL
| $34.5M | 1.61% | 310,942 +300,081 | +2,763% | +$33.3M |
|
3
Amazon
AMZN
$2.44T
| $34.1M | 1.59% | 38,416 -20,157 | -34% | -$17.9M |
|
4
Criteo
CRTO
$1.3B
| $33.8M | 1.58% | 675,966 +257,934 | +62% | +$12.9M |
|
|
5
Mastercard
MA
$538B
| $32.1M | 1.5% | 285,408 +235,640 | +473% | +$26.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.34% | 33,960 +10,456 | +44% | +$8.86M |
|
7
Visa
V
$683B
| $25.9M | 1.21% | 291,143 -104,815 | -26% | -$9.31M |
|
|
8
Intuit
INTU
$186B
| $25.2M | 1.18% | 217,257 +180,557 | +492% | +$20.9M |
|
9
Home Depot
HD
$405B
| $24M | 1.12% | 163,171 +17,002 | +12% | +$2.5M |
|
10
Philip Morris
PM
$260B
| $23.1M | 1.08% | 204,469 +108,981 | +114% | +$12.3M |
|
|
KANG
11
DELISTED
iKang Healthcare Group, Inc.
KANG
| $22.2M | 1.04% | 1,519,514 +3,471 | +0.2% | +$50.7K |
|
|
12
Alcoa
AA
$8.33B
| $19.8M | 0.92% | +574,650 | New | +$19.8M |
|
|
BBL
13
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.3M | 0.85% | 587,186 -233,772 | -28% | -$7.28M |
|
14
Lowe's Companies
LOW
$145B
| $17.5M | 0.82% | 213,071 -63,248 | -23% | -$5.2M |
|
15
Lam Research
LRCX
$127B
| $17.4M | 0.81% | 135,713 -52,133 | -28% | -$6.69M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $17.1M | 0.8% | 541,651 +89,417 | +20% | +$2.83M |
|
17
Costco
COST
$418B
| $16.1M | 0.75% | 96,164 -19,717 | -17% | -$3.31M |
|
18
Dell
DELL
$82.6B
| $15.9M | 0.74% | 247,941 -3,537 | -1% | -$227K |
|
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $15.8M | 0.74% | 519,307 -267,348 | -34% | -$8.13M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $15.3M | 0.72% | 249,600 +103,444 | +71% | +$6.35M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.7% | 106,139 -81,658 | -43% | -$11.6M |
|
22
O'Reilly Automotive
ORLY
$88B
| $14.6M | 0.68% | +53,981 | New | +$14.6M |
|
23
Comcast
CMCSA
$125B
| $14.5M | 0.68% | 385,766 +339,270 | +730% | +$12.8M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $14.4M | 0.67% | 139,583 +15,060 | +12% | +$1.56M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $14.4M | 0.67% | 127,027 +77,919 | +159% | +$8.82M |
|