GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.17%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.88B
AUM Growth
+$2.51B
Cap. Flow
+$1.86B
Cap. Flow %
48.01%
Top 10 Hldgs %
26.53%
Holding
369
New
150
Increased
49
Reduced
8
Closed
32

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOS
226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$186K ﹤0.01%
+4,449
New +$186K
ROIQW
227
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$164K ﹤0.01%
400,000
ATLC icon
228
Atlanticus Holdings
ATLC
$1.04B
$156K ﹤0.01%
63,611
LLY icon
229
Eli Lilly
LLY
$666B
$116K ﹤0.01%
+1,965
New +$116K
PFE icon
230
Pfizer
PFE
$140B
$76K ﹤0.01%
+2,499
New +$76K
MDLZ icon
231
Mondelez International
MDLZ
$78.8B
$17K ﹤0.01%
497
CMCSA icon
232
Comcast
CMCSA
$125B
$12K ﹤0.01%
+490
New +$12K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
165
LYB icon
234
LyondellBasell Industries
LYB
$17.5B
$8K ﹤0.01%
90
SINA
235
DELISTED
Sina Corp
SINA
-5,579
Closed -$470K
AEO icon
236
American Eagle Outfitters
AEO
$3.26B
0
AWI icon
237
Armstrong World Industries
AWI
$8.53B
-16,000
Closed -$922K
BB icon
238
BlackBerry
BB
$2.26B
0
BBY icon
239
Best Buy
BBY
$16.3B
-122,254
Closed -$4.89M
BIDU icon
240
Baidu
BIDU
$33.8B
0
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$10.9B
-768
Closed -$54K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.09T
-17,000
Closed -$2.02M
C icon
243
Citigroup
C
$179B
-375,343
Closed -$19.6M
CCL icon
244
Carnival Corp
CCL
$43.1B
0
CL icon
245
Colgate-Palmolive
CL
$67.6B
0
CMI icon
246
Cummins
CMI
$55.2B
-26,690
Closed -$3.76M
CSCO icon
247
Cisco
CSCO
$269B
0
DE icon
248
Deere & Co
DE
$128B
-4,500
Closed -$411K
DVA icon
249
DaVita
DVA
$9.69B
-26,800
Closed -$1.7M
EIX icon
250
Edison International
EIX
$21B
0