GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$1.74B
AUM Growth
+$42.2M
(+2.5%)
Holding
410
Top Buys
| 1 | +$450M | |
| 2 | +$87.8M | |
| 3 | +$19.5M | |
| 4 |
Patterson-UTI
PTEN
|
+$16.4M |
| 5 |
Criteo
CRTO
|
+$12.1M |
Top Sells
| 1 | +$40M | |
| 2 | +$32.9M | |
| 3 | +$17.8M | |
| 4 |
Coterra Energy
CTRA
|
+$14.5M |
| 5 |
Tapestry
TPR
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.36% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$40.4B
| $85.7M | 4.93% |
1,327,065
+1,312,749
|
|
||
|
2
Criteo
CRTO
$938M
| $45.4M | 2.61% |
1,093,511
+253,411
|
|
||
3
Visa
V
$616B
| $31.4M | 1.81% |
298,557
+46,259
|
|
||
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $29.9M | 1.72% |
291,452
-1,581
|
|
||
|
SCLN
5
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $29M | 1.67% |
2,586,437
+997,540
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.7T
| $26.6M | 1.53% |
546,840
+182,480
|
|
||
|
7
Patterson-UTI
PTEN
$3.33B
| $26.1M | 1.5% |
1,245,174
+890,042
|
|
||
8
Qualcomm
QCOM
$150B
| $25.7M | 1.48% |
495,062
+70,349
|
|
||
9
Amazon
AMZN
$2.24T
| $25.6M | 1.47% |
532,700
-80,440
|
|
||
10
Applied Materials
AMAT
$295B
| $24.6M | 1.42% |
473,059
+136,561
|
|
||
|
KANG
11
DELISTED
iKang Healthcare Group, Inc.
KANG
| $24.6M | 1.42% |
1,825,177
+70,607
|
|
||
12
Mastercard
MA
$466B
| $24.5M | 1.41% |
173,785
-9,175
|
|
||
13
Meta Platforms (Facebook)
META
$1.65T
| $23.3M | 1.34% |
136,407
+27,509
|
|
||
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $23M | 1.32% |
793,855
+713,671
|
|
||
15
Alibaba
BABA
$339B
| $19.6M | 1.13% |
113,581
-89,134
|
|
||
16
Dell
DELL
$101B
| $18.9M | 1.09% |
872,067
+23,054
|
|
||
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $18M | 1.04% |
56,276
-226
|
|
||
18
Home Depot
HD
$369B
| $15.3M | 0.88% |
93,780
-71,484
|
|
||
19
Broadcom
AVGO
$1.51T
| $14.8M | 0.85% |
611,140
+268,930
|
|
||
20
Micron Technology
MU
$465B
| $14.4M | 0.83% |
+365,317
|
|
||
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $14.3M | 0.82% |
221,592
-76,732
|
|
||
|
ALR
22
DELISTED
Alere Inc
ALR
| $13.8M | 0.79% |
269,709
-658,266
|
|
||
23
Comcast
CMCSA
$111B
| $13.3M | 0.77% |
345,903
+122,146
|
|
||
|
KITE
24
DELISTED
Kite Pharma, Inc.
KITE
| $13.1M | 0.75% |
+72,618
|
|
||
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
| $13M | 0.75% |
95,561
+92,183
|
|