GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+2.5%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
410
New
77
Increased
67
Reduced
86
Closed
85
Top Buys
| 1 |
Carnival Corp
CCL
|
$84.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$20.7M |
| 3 |
Patterson-UTI
PTEN
|
$18.6M |
| 4 |
Micron Technology
MU
|
$14.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$13.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$40M |
| 2 |
ALR
Alere Inc
ALR
|
$33.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 4 |
Alcoa
AA
|
$16.4M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $85.7M | 4.54% | 1,327,065 +1,312,749 | +9,170% | +$84.8M |
|
2
Criteo
CRTO
$1.3B
| $45.4M | 2.4% | 1,093,511 +253,411 | +30% | +$10.5M |
|
3
Visa
V
$683B
| $31.4M | 1.66% | 298,557 +46,259 | +18% | +$4.87M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $29.9M | 1.58% | 291,452 -1,581 | -0.5% | -$162K |
|
|
SCLN
5
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $29M | 1.53% | 2,586,437 +997,540 | +63% | +$11.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.41% | 27,342 +9,124 | +50% | +$8.88M |
|
|
7
Patterson-UTI
PTEN
$2.24B
| $26.1M | 1.38% | 1,245,174 +890,042 | +251% | +$18.6M |
|
8
Qualcomm
QCOM
$173B
| $25.7M | 1.36% | 495,062 +70,349 | +17% | +$3.65M |
|
9
Amazon
AMZN
$2.44T
| $25.6M | 1.36% | 26,635 -4,022 | -13% | -$3.87M |
|
10
Applied Materials
AMAT
$128B
| $24.6M | 1.31% | 473,059 +136,561 | +41% | +$7.11M |
|
|
KANG
11
DELISTED
iKang Healthcare Group, Inc.
KANG
| $24.6M | 1.3% | 1,825,177 +70,607 | +4% | +$952K |
|
12
Mastercard
MA
$538B
| $24.5M | 1.3% | 173,785 -9,175 | -5% | -$1.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 1.23% | 136,407 +27,509 | +25% | +$4.7M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $23M | 1.22% | 793,855 +713,671 | +890% | +$20.7M |
|
|
15
Alibaba
BABA
$322B
| $19.6M | 1.04% | 113,581 -89,134 | -44% | -$15.4M |
|
16
Dell
DELL
$82.6B
| $18.9M | 1% | 244,740 +6,470 | +3% | +$500K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $18M | 0.96% | 56,276 -226 | -0.4% | -$72.4K |
|
18
Home Depot
HD
$405B
| $15.3M | 0.81% | 93,780 -71,484 | -43% | -$11.7M |
|
19
Broadcom
AVGO
$1.4T
| $14.8M | 0.79% | 61,114 +26,893 | +79% | +$6.52M |
|
|
20
Micron Technology
MU
$133B
| $14.4M | 0.76% | +365,317 | New | +$14.4M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.76% | 221,592 -76,732 | -26% | -$4.95M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $13.8M | 0.73% | 269,709 -658,266 | -71% | -$33.6M |
|
23
Comcast
CMCSA
$125B
| $13.3M | 0.71% | 345,903 +122,146 | +55% | +$4.7M |
|
|
KITE
24
DELISTED
Kite Pharma, Inc.
KITE
| $13.1M | 0.69% | +72,618 | New | +$13.1M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13M | 0.69% | 382,243 +368,731 | +2,729% | +$12.6M |
|