We are live on ! Find out more

GLG Partners Portfolio holdings

AUM $2.14B

1-Year Est. Return 21.14%

This Fund

S&P 500

This Quarter Est. Return

+5.42%

1 Year Est. Return

+21.14%

3 Year Est. Return

+49.84%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$2.14B

AUM Growth

+$251M (+13%)

Cap. Flow

-$237M

Cap. Flow % of AUM

-11.11%

Top 10 Holdings % Top 10 Hldgs %

20.07%

Holding

564

New

243

Increased

Reduced

Closed

Top Buys

1	AAAP Advanced Accelerator Applications S.A. AAAP	+$46.8M
2	NXP Semiconductors NXPI	+$35M
3	MON Monsanto Co MON	+$29.2M
4	CYOU Changyou.com Limited American Depositary Share CYOU	+$22.9M
5	Dell DELL	+$22.8M

Top Sells

1	SCLN Sciclone Pharmaceuticals Inc SCLN	+$29M
2	RICE Rice Energy Inc. RICE	+$23M
3	Criteo CRTO	+$22.5M
4	BCR CR Bard Inc. BCR	+$18M
5	Alphabet (Google) Class A GOOGL	+$15.8M

Sector Composition

1	Consumer Discretionary	13.24%
2	Technology	9.69%
3	Financials	9.4%
4	Industrials	8.58%
5	Materials	6.3%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
226	JMEI 226 DELISTED Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI	$1.06M	0.05%	36,239 -406	-1%	-$11.9K
227	227 Wells Fargo WFC $267B	$1.05M	0.05%	+17,269	New	+$975K
228	228 Church & Dwight Co CHD $23.5B	$1.04M	0.05%	+20,788	New	+$975K
229	229 Biogen BIIB $30.8B	$1.04M	0.05%	3,268 -732	-18%	-$235K
230	230 Halliburton HAL $29.3B	$1.02M	0.05%	20,900 -97,880	-82%	-$4.31M
231	231 Dover DOV $29.3B	$1.01M	0.05%	12,352 +8,831	+251%	+$684K
232	UNVR 232 DELISTED Univar Solutions Inc. UNVR	$1M	0.05%	32,300 +27,823	+621%	+$828K
233	233 General Motors GM $70.1B	$998K	0.05%	+24,343	New	+$1.06M
234	234 Parker-Hannifin PH $121B	$996K	0.05%	+4,989	New	+$928K
235	235 Eversource Energy ES $28.2B	$972K	0.05%	+15,381	New	+$972K
236	CELG 236 DELISTED Celgene Corp CELG	$970K	0.05%	9,290 -6,321	-40%	-$713K
237	237 Leidos LDOS $13.6B	$966K	0.05%	+14,967	New	+$938K
238	238 Teradata TDC $2.91B	$959K	0.04%	+24,947	New	+$892K
239	239 Extra Space Storage EXR $31.8B	$958K	0.04%	+10,958	New	+$924K
240	240 CME Group CME $89B	$949K	0.04%	6,500 -7,000	-52%	-$997K
241	CNH 241 CNH Industrial CNH $13.1B	$929K	0.04%	+79,653	New	+$881K
242	242 Kroger KR $35.9B	$924K	0.04%	+33,678	New	+$784K
243	243 Procter & Gamble PG $353B	$913K	0.04%	+9,934	New	+$893K
244	244 Golar LNG GLNG $5.06B	$895K	0.04%	+30,018	New	+$722K
245	245 Duke Energy DUK $98.3B	$879K	0.04%	+10,447	New	+$913K
246	ECHO 246 DELISTED Echo Global Logistics, Inc. ECHO	$876K	0.04%	31,300 +13,400	+75%	+$321K
247	PPL 247 PPL Corp PPL $27.4B	$843K	0.04%	+27,229	New	+$978K
248	248 Gilead Sciences GILD $169B	$834K	0.04%	+11,646	New	+$884K
249	SF 249 Stifel SF $12.1B	$807K	0.04%	+30,490	New	+$746K
250	250 Mondelez International MDLZ $78.8B	$753K	0.04%	17,591 +17,094	+3,439%	+$718K