GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$35M
3
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$29M
2
+$23M
3
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.94%
3 Financials 9.65%
4 Industrials 8.8%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$31B
$1.02M 0.05%
20,900
-97,880
DOV icon
227
Dover
DOV
$29.5B
$1.01M 0.05%
12,352
+8,831
UNVR
228
DELISTED
Univar Solutions Inc.
UNVR
$1M 0.05%
32,300
+27,823
GM icon
229
General Motors
GM
$73.5B
$998K 0.05%
+24,343
PH icon
230
Parker-Hannifin
PH
$125B
$996K 0.05%
+4,989
ES icon
231
Eversource Energy
ES
$26B
$972K 0.05%
+15,381
CELG
232
DELISTED
Celgene Corp
CELG
$970K 0.05%
9,290
-6,321
LDOS icon
233
Leidos
LDOS
$19.5B
$966K 0.05%
+14,967
TDC icon
234
Teradata
TDC
$2.56B
$959K 0.05%
+24,947
EXR icon
235
Extra Space Storage
EXR
$30.7B
$958K 0.05%
+10,958
CME icon
236
CME Group
CME
$104B
$949K 0.05%
6,500
-7,000
CNH
237
CNH Industrial
CNH
$13.1B
$929K 0.04%
+79,653
KR icon
238
Kroger
KR
$41.8B
$924K 0.04%
+33,678
PG icon
239
Procter & Gamble
PG
$341B
$913K 0.04%
+9,934
GLNG icon
240
Golar LNG
GLNG
$5.28B
$895K 0.04%
+30,018
DUK icon
241
Duke Energy
DUK
$99.6B
$879K 0.04%
+10,447
ECHO
242
DELISTED
Echo Global Logistics, Inc.
ECHO
$876K 0.04%
31,300
+13,400
PPL icon
243
PPL Corp
PPL
$29.3B
$843K 0.04%
+27,229
GILD icon
244
Gilead Sciences
GILD
$171B
$834K 0.04%
+11,646
SF icon
245
Stifel
SF
$12.7B
$807K 0.04%
+30,490
MDLZ icon
246
Mondelez International
MDLZ
$73.5B
$753K 0.04%
17,591
+17,094
BWXT icon
247
BWX Technologies
BWXT
$21.6B
$728K 0.03%
12,030
-83
HIG icon
248
Hartford Financial Services
HIG
$38.5B
$711K 0.03%
+12,633
AEP icon
249
American Electric Power
AEP
$72.7B
$685K 0.03%
+9,313
TWNKW
250
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$685K 0.03%
+294,000
8 9
10
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