GLG Partners LP

data from 31/12/2017

Capitalization

$ 2.138 B 13.29 %

Average holding period

4 ans

Performance

$ 6.156 B 194 323.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GLG Partners LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2017/12/31 CCL CARNIVAL CORP 3.45% 73.759 M $ 1111328 2017/06/30 2.389 M $ 2.79 %
2017/12/31 ADVANCED ACCELERATOR APPLIC 2.30% 49.221 M $ 603055 2017/12/31 0.000 $ 0.00 %
2017/12/31 TWX TIME WARNER INC 2.25% 48.018 M $ 524964 2017/06/30 -3.200 M $ -10.72 %
2017/12/31 NXPI NXP SEMICONDUCTORS N V 2.23% 47.742 M $ 407738 2016/03/31 420.064 K $ 3.54 %
2017/12/31 DELL TECHNOLOGIES INC 2.00% 42.815 M $ 526759 2016/09/30 996.091 K $ 5.27 %
2017/12/31 FCX FREEPORT-MCMORAN INC 1.89% 40.504 M $ 2136300 2016/03/31 10.138 M $ 35.04 %
2017/12/31 DISH NETWORK CORP 1.79% 38.276 M $ 35075000 2017/09/30 -1.055 M $ -2.68 %
2017/12/31 MONSANTO CO NEW 1.52% 32.491 M $ 278220 2016/06/30 -98.556 K $ -2.53 %
2017/12/31 IKANG HEALTHCARE GROUP INC 1.39% 29.821 M $ 1887410 2016/03/31 4.234 M $ 17.21 %
2017/12/31 V VISA INC 1.24% 26.579 M $ 233113 2010/12/31 2.621 M $ 8.34 %
2017/12/31 AMZN AMAZON COM INC 1.23% 26.316 M $ 22502 2015/03/31 5.540 M $ 21.64 %
2017/12/31 PTEN PATTERSON UTI ENERGY INC 1.23% 26.276 M $ 1141898 2017/03/31 2.578 M $ 9.89 %
2017/12/31 BABA ALIBABA GROUP HLDG LTD 1.20% 25.645 M $ 148729 2016/09/30 -31.802 K $ -0.16 %
2017/12/31 QCOM QUALCOMM INC 1.17% 25.094 M $ 391965 2015/06/30 6.030 M $ 23.50 %
2017/12/31 CYOU CHANGYOU COM LTD 1.17% 24.964 M $ 685266 2017/06/30 -252.034 K $ -8.03 %
2017/12/31 CITRIX SYS INC 0.99% 21.132 M $ 16300000 2015/06/30 3.612 M $ 12.04 %
2017/12/31 DLTR DOLLAR TREE INC 0.98% 20.892 M $ 194689 2017/06/30 2.061 M $ 23.60 %
2017/12/31 LULU LULULEMON ATHLETICA INC 0.95% 20.267 M $ 257885 2017/12/31 0.000 $ 0.00 %
2017/12/31 CMCSA COMCAST CORP NEW 0.92% 19.611 M $ 489672 2014/12/31 543.067 K $ 4.08 %
2017/12/31 MMC MARSH & MCLENNAN COS INC 0.91% 19.446 M $ 238929 2017/12/31 0.000 $ 0.00 %
2017/12/31 TWITTER INC 0.90% 19.202 M $ 20620000 2015/12/31 282.906 K $ 1.50 %
2017/12/31 BROADCOM LTD 0.89% 19.122 M $ 74431 2016/06/30 878.819 K $ 5.93 %
2017/12/31 NXP SEMICONDUCTORS N V 0.84% 18.020 M $ 14490000 2015/12/31 434.700 K $ 2.48 %
2017/12/31 COF CAPITAL ONE FINL CORP 0.82% 17.534 M $ 176081 2017/12/31 0.000 $ 0.00 %
2017/12/31 TRINITY INDS INC 0.81% 17.339 M $ 11000000 2016/09/30 1.239 M $ 17.06 %
2017/12/31 EURONET WORLDWIDE INC 0.78% 16.674 M $ 13525000 2016/06/30 -903.000 K $ -8.87 %
2017/12/31 GS GOLDMAN SACHS GROUP INC 0.76% 16.250 M $ 63784 2015/03/31 223.718 K $ 7.41 %
2017/12/31 BURL BURLINGTON STORES INC 0.75% 16.131 M $ 131108 2017/06/30 1.824 M $ 28.88 %
2017/12/31 TESLA INC 0.74% 15.735 M $ 14545000 2014/03/31 -927.249 K $ -4.44 %
2017/12/31 AMD ADVANCED MICRO DEVICES INC 0.74% 15.732 M $ 1530407 2016/09/30 -406.149 K $ -19.38 %
2017/12/31 FL FOOT LOCKER INC 0.71% 15.100 M $ 322091 2015/09/30 0.000 $ 0.00 %
2017/12/31 KSU KANSAS CITY SOUTHERN 0.70% 15.058 M $ 143113 2017/12/31 0.000 $ 0.00 %
2017/12/31 GATX GATX CORP 0.68% 14.579 M $ 234550 2017/12/31 0.000 $ 0.00 %
2017/12/31 CTRIP COM INTL LTD 0.67% 14.240 M $ 13490000 2016/06/30 -1.079 M $ -7.04 %
2017/12/31 MA MASTERCARD INCORPORATED 0.64% 13.704 M $ 90535 2016/09/30 1.766 M $ 7.20 %
2017/12/31 GOLDEN STAR RES LTD CDA 0.63% 13.512 M $ 11500000 2017/12/31 0.000 $ 0.00 %
2017/12/31 PANDORA MEDIA INC 0.60% 12.887 M $ 14500000 2017/12/31 0.000 $ 0.00 %
2017/12/31 META FACEBOOK INC 0.60% 12.809 M $ 72587 2012/06/30 762.515 K $ 3.27 %
2017/12/31 AKRX AKORN INC 0.60% 12.731 M $ 395000 2017/06/30 0.000 $ 0.00 %
2017/12/31 GOOGL ALPHABET INC 0.59% 12.701 M $ 12057 2015/12/31 2.176 M $ 8.17 %
2017/12/31 AMERICAN RLTY CAP PPTYS INC 0.58% 12.384 M $ 12400000 2013/09/30 -9.675 K $ -0.13 %
2017/12/31 PM PHILIP MORRIS INTL INC 0.58% 12.380 M $ 117179 2015/06/30 -544.125 K $ -4.83 %
2017/12/31 CRTO CRITEO S A 0.57% 12.129 M $ 465980 2016/06/30 -16.917 M $ -37.28 %
2017/12/31 VIPSHOP HLDGS LTD 0.56% 11.995 M $ 12070000 2014/03/31 58.843 K $ 0.64 %
2017/12/31 IBKC IBERIABANK CORP 0.56% 11.994 M $ 154761 2017/12/31 0.000 $ 0.00 %
2017/12/31 MSFT MICROSOFT CORP 0.55% 11.750 M $ 137363 2017/09/30 1.611 M $ 14.83 %
2017/12/31 LIBERTY MEDIA CORP 0.54% 11.450 M $ 20000000 2010/12/31 475.000 K $ 4.33 %
2017/12/31 AZO AUTOZONE INC 0.52% 11.161 M $ 15690 2016/06/30 0.000 $ 0.00 %
2017/12/31 HTLD HEARTLAND EXPRESS INC 0.51% 10.982 M $ 470509 2017/12/31 0.000 $ 0.00 %
2017/12/31 MSM MSC INDL DIRECT INC 0.50% 10.643 M $ 110100 2017/12/31 0.000 $ 0.00 %
2017/12/31 INT WORLD FUEL SVCS CORP 0.49% 10.524 M $ 374001 2017/12/31 0.000 $ 0.00 %
2017/12/31 TD AMERITRADE HLDG CORP 0.49% 10.374 M $ 202895 2017/12/31 0.000 $ 0.00 %
2017/12/31 CTRIP COM INTL LTD 0.48% 10.250 M $ 10000000 2017/09/30 -600.000 K $ -5.57 %
2017/12/31 MICRON TECHNOLOGY INC 0.47% 10.106 M $ 7000000 2014/03/31 270.000 K $ 4.34 %
2017/12/31 TECK TECK RESOURCES LTD 0.47% 10.048 M $ 383956 2017/03/31 881.766 K $ 24.09 %
2017/12/31 AXTA AXALTA COATING SYS LTD 0.47% 10.007 M $ 309235 2017/12/31 0.000 $ 0.00 %
2017/12/31 ANADARKO PETE CORP 0.47% 9.950 M $ 185502 2016/12/31 48.400 K $ 9.92 %
2017/12/31 OCEAN RIG UDW INC 0.46% 9.854 M $ 367672 2017/09/30 934.948 K $ 12.75 %
2017/12/31 ISIS PHARMACEUTICALS INC DEL 0.46% 9.853 M $ 9300000 2015/12/31 0.000 $ 0.00 %
2017/12/31 AMAT APPLIED MATLS INC 0.46% 9.816 M $ 192014 2017/03/31 -458.867 K $ -1.86 %
2017/12/31 LIVE NATION ENTERTAINMENT IN 0.45% 9.712 M $ 7500000 2017/09/30 -135.000 K $ -2.27 %
2017/12/31 LNG CHENIERE ENERGY INC 0.45% 9.557 M $ 177515 2017/09/30 338.659 K $ 19.54 %
2017/12/31 TERADYNE INC 0.44% 9.303 M $ 6500000 2017/12/31 0.000 $ 0.00 %
2017/12/31 SALESFORCE COM INC 0.43% 9.210 M $ 6000000 2014/06/30 780.000 K $ 9.24 %
2017/12/31 VALE VALE S A 0.43% 9.154 M $ 748500 2017/12/31 0.000 $ 0.00 %
2017/12/31 STI SUNTRUST BKS INC 0.43% 9.102 M $ 140921 2017/12/31 0.000 $ 0.00 %
2017/12/31 HON HONEYWELL INTL INC 0.42% 9.043 M $ 58968 2015/06/30 206.750 K $ 8.10 %
2017/12/31 TESLA INC 0.42% 9.042 M $ 8500000 2014/03/31 -100.000 K $ -3.64 %
2017/12/31 BOBE BOB EVANS FARMS INC 0.42% 9.000 M $ 114188 2017/12/31 0.000 $ 0.00 %
2017/12/31 VALE VALE S A 0.42% 8.958 M $ 732514 2015/09/30 2.053 M $ 21.45 %
2017/12/31 KNX KNIGHT SWIFT TRANSN HLDGS IN 0.42% 8.888 M $ 203298 2017/12/31 0.000 $ 0.00 %
2017/12/31 ADBE ADOBE SYS INC 0.42% 8.883 M $ 50691 2016/09/30 1.263 M $ 17.47 %
2017/12/31 51JOB INC 0.40% 8.594 M $ 5836000 2017/09/30 -50.000 K $ -0.68 %
2017/12/31 RED HAT INC 0.39% 8.250 M $ 5000000 2015/12/31 549.999 K $ 7.13 %
2017/12/31 ROWAN COMPANIES PLC 0.38% 8.224 M $ 525149 2017/12/31 0.000 $ 0.00 %
2017/12/31 EFA ISHARES TR 0.38% 8.210 M $ 116766 2014/03/31 61.458 K $ 2.67 %
2017/12/31 GWR GENESEE & WYO INC 0.38% 8.092 M $ 102785 2017/12/31 0.000 $ 0.00 %
2017/12/31 ASPS ALTISOURCE PORTFOLIO SOLNS S 0.38% 8.078 M $ 288483 2017/06/30 614.468 K $ 8.23 %
2017/12/31 PYPL PAYPAL HLDGS INC 0.38% 8.068 M $ 109593 2015/09/30 479.500 K $ 14.98 %
2017/12/31 RE EVEREST RE GROUP LTD 0.38% 8.037 M $ 36324 2017/12/31 0.000 $ 0.00 %
2017/12/31 AA ALCOA CORP 0.37% 8.014 M $ 148750 2017/03/31 830.422 K $ 15.55 %
2017/12/31 SBNY SIGNATURE BK NEW YORK N Y 0.37% 7.935 M $ 57805 2017/12/31 0.000 $ 0.00 %
2017/12/31 PRICELINE GRP INC 0.37% 7.880 M $ 5700000 2017/12/31 0.000 $ 0.00 %
2017/12/31 MCD MCDONALDS CORP 0.37% 7.871 M $ 45728 2017/06/30 361.959 K $ 9.85 %
2017/12/31 ALK ALASKA AIR GROUP INC 0.37% 7.846 M $ 106741 2017/03/31 -20.860 K $ -3.62 %
2017/12/31 BBL BHP BILLITON PLC 0.36% 7.749 M $ 192279 2016/03/31 721.287 K $ 13.68 %
2017/12/31 REGAL ENTMT GROUP 0.35% 7.578 M $ 329315 2017/12/31 0.000 $ 0.00 %
2017/12/31 HERBALIFE LTD 0.35% 7.520 M $ 7500000 2016/06/30 0.000 $ 0.00 %
2017/12/31 NUVASIVE INC 0.35% 7.506 M $ 6400000 2017/03/31 297.000 K $ 2.62 %
2017/12/31 WHITING PETE CORP NEW 0.35% 7.470 M $ 8000000 2016/06/30 279.999 K $ 3.89 %
2017/12/31 JAZZ INVESTMENTS I LTD 0.34% 7.272 M $ 7225000 2015/09/30 -289.000 K $ -3.79 %
2017/12/31 AKAMAI TECHNOLOGIES INC 0.34% 7.209 M $ 7145000 2015/03/31 255.433 K $ 3.67 %
2017/12/31 JDS UNIPHASE CORP 0.34% 7.207 M $ 7000000 2014/09/30 -140.000 K $ -1.91 %
2017/12/31 NUANCE COMMUNICATIONS INC 0.34% 7.164 M $ 7500000 2016/12/31 132.175 K $ 1.65 %
2017/12/31 WRIGHT MED GROUP INC 0.33% 7.158 M $ 7000000 2016/03/31 -402.000 K $ -5.54 %
2017/12/31 CHRW C H ROBINSON WORLDWIDE INC 0.33% 7.043 M $ 79055 2017/12/31 0.000 $ 0.00 %
2017/12/31 CEMEX SAB DE CV 0.33% 7.011 M $ 6840000 2015/03/31 -820.799 K $ -10.48 %
2017/12/31 KRE SPDR SERIES TRUST 0.33% 6.976 M $ 118546 2017/12/31 0.000 $ 0.00 %
2017/12/31 INTERCEPT PHARMACEUTICALS IN 0.33% 6.960 M $ 8700000 2016/09/30 104.000 K $ 2.56 %
2017/12/31 MEDIDATA SOLUTIONS INC 0.33% 6.951 M $ 5986000 2017/12/31 0.000 $ 0.00 %