GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.6M
3
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

1
+$113M
2
+$75.6M
3
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.77%
3 Financials 11.99%
4 Technology 11.24%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
676
DELISTED
Raytheon Company
RTN
– –
-38,402
WP
677
DELISTED
Worldpay, Inc.
WP
– –
-65,000
IDTI
678
DELISTED
Integrated Device Technology I
IDTI
– –
-200,000
SN
679
DELISTED
Sanchez Energy Corporation
SN
– –
-30,541
HQCL
680
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-48,199
EVHC
681
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,700
ANDV
682
DELISTED
Andeavor
ANDV
– –
-137,497
ZAIS
683
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-500,000
CPN
684
DELISTED
Calpine Corporation
CPN
– –
0
DD
685
DELISTED
Du Pont De Nemours E I
DD
– –
-14,042
IOC
686
DELISTED
Interoil Corporation
IOC
– –
-117,543
MHGC
687
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-25,000
HNR
688
DELISTED
Harvest Natural Resources
HNR
– –
-13,070
ESI
689
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
0
YOKU
690
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-118,018
ATML
691
DELISTED
ATMEL CORP
ATML
– –
-240,764
MTCN
692
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-200,000
WHZ
693
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-41,724
C.WS.B
694
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-5,000,000
CNW
695
DELISTED
CON-WAY INC.
CNW
– –
0
PPO
696
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-35,120
ROSE
697
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-56,364
WLT
698
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-110,815
CQB
699
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-85,000
TQNT
700
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-273,432
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