GLG Partners LP
data from 31/12/2017
Capitalization
$ 2.138 B
13.29 %
Performance
$ 6.156 B
194 323.08 %
| 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 % |