GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.68%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
525
New
83
Increased
58
Reduced
100
Closed
191
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Qualcomm
QCOM
|
$23.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$17.9M |
| 5 |
Coterra Energy
CTRA
|
$14.5M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$34.5M |
| 2 |
Intuit
INTU
|
$25.5M |
| 3 |
Costco
COST
|
$16.1M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $46.6M | 2.58% | 927,975 +786,300 | +555% | +$39.5M |
|
2
Criteo
CRTO
$1.3B
| $41.2M | 2.28% | 840,100 +164,134 | +24% | +$8.05M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $40M | 2.21% | 614,939 -77,260 | -11% | -$5.02M |
|
4
Amazon
AMZN
$2.44T
| $29.7M | 1.64% | 30,657 -7,759 | -20% | -$7.51M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $29.4M | 1.63% | +293,033 | New | +$29.4M |
|
6
Alibaba
BABA
$322B
| $28.6M | 1.58% | 202,715 +82,506 | +69% | +$11.6M |
|
7
Home Depot
HD
$405B
| $25.4M | 1.4% | 165,264 +2,093 | +1% | +$321K |
|
8
Visa
V
$683B
| $23.7M | 1.31% | 252,298 -38,845 | -13% | -$3.64M |
|
|
9
Qualcomm
QCOM
$173B
| $23.5M | 1.3% | +424,713 | New | +$23.5M |
|
10
Mastercard
MA
$538B
| $22.2M | 1.23% | 182,960 -102,448 | -36% | -$12.4M |
|
|
KANG
11
DELISTED
iKang Healthcare Group, Inc.
KANG
| $21.5M | 1.19% | 1,754,570 +235,056 | +15% | +$2.88M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.99% | +56,502 | New | +$17.9M |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $17.8M | 0.98% | 282,982 +33,382 | +13% | +$2.1M |
|
|
SCLN
14
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.5M | 0.97% | 1,588,897 +1,225,709 | +337% | +$13.5M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.95% | 298,324 +14,227 | +5% | +$819K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.94% | 18,218 -15,742 | -46% | -$14.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.91% | 108,898 +2,759 | +3% | +$417K |
|
18
Trip.com Group
TCOM
$48.2B
| $15.4M | 0.85% | 285,209 +186,307 | +188% | +$10M |
|
19
Alcoa
AA
$8.33B
| $15.2M | 0.84% | 465,785 -108,865 | -19% | -$3.55M |
|
20
Dell
DELL
$82.6B
| $14.6M | 0.81% | 238,270 -9,671 | -4% | -$591K |
|
|
21
Coterra Energy
CTRA
$18.7B
| $14.5M | 0.8% | +577,799 | New | +$14.5M |
|
22
Tapestry
TPR
$21.2B
| $14.5M | 0.8% | 305,652 +129,003 | +73% | +$6.11M |
|
|
CO
23
DELISTED
Global Cord Blood Corporation
CO
| $14.3M | 0.79% | 1,510,313 -96,855 | -6% | -$918K |
|
24
Applied Materials
AMAT
$128B
| $13.9M | 0.77% | 336,498 +191,742 | +132% | +$7.92M |
|
25
Philip Morris
PM
$260B
| $12.9M | 0.72% | 110,099 -94,370 | -46% | -$11.1M |
|