GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.69B
AUM Growth
+$8.05M
Cap. Flow
-$690M
Cap. Flow %
-25.67%
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99

Sector Composition

1 Technology 12.34%
2 Energy 10.19%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM.WS.A
226
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$975K 0.03%
52,937
SSRG
227
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$962K 0.03%
+73,300
New +$962K
SWN
228
DELISTED
Southwestern Energy Company
SWN
$954K 0.03%
+75,784
New +$954K
DSKY
229
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$951K 0.03%
69,782
+15,805
+29% +$215K
NSU
230
DELISTED
Nevsun Resources Ltd.
NSU
$946K 0.03%
324,067
-84,451
-21% -$247K
ATCO
231
DELISTED
Atlas Corp.
ATCO
$899K 0.03%
+64,418
New +$899K
HBM icon
232
Hudbay
HBM
$5.03B
$895K 0.03%
188,281
-17,282
-8% -$82.2K
GMRE
233
Global Medical REIT
GMRE
$508M
$859K 0.03%
+85,000
New +$859K
CRR
234
DELISTED
Carbo Ceramics Inc.
CRR
$852K 0.03%
+65,037
New +$852K
ATHM icon
235
Autohome
ATHM
$3.39B
$825K 0.02%
+41,000
New +$825K
BAH icon
236
Booz Allen Hamilton
BAH
$12.6B
$809K 0.02%
27,295
+4,086
+18% +$121K
SQI
237
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$798K 0.02%
+45,200
New +$798K
VNET
238
VNET Group
VNET
$2.13B
$764K 0.02%
+74,800
New +$764K
NXEOW
239
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$690K 0.02%
+1,000,000
New +$690K
NOC icon
240
Northrop Grumman
NOC
$83.2B
$642K 0.02%
2,888
-866
-23% -$193K
EMN icon
241
Eastman Chemical
EMN
$7.93B
$641K 0.02%
9,443
-22,255
-70% -$1.51M
ZPIN
242
DELISTED
Zhaopin Limited
ZPIN
$600K 0.02%
+41,298
New +$600K
LEU icon
243
Centrus Energy
LEU
$3.74B
$591K 0.02%
180,083
AAL icon
244
American Airlines Group
AAL
$8.63B
$566K 0.02%
+20,000
New +$566K
CVT
245
DELISTED
CVENT, INC.
CVT
$561K 0.02%
+15,700
New +$561K
GM.WS.B
246
DELISTED
General Motors Company
GM.WS.B
$554K 0.02%
52,937
FDC
247
DELISTED
First Data Corporation
FDC
$554K 0.02%
+50,000
New +$554K
HII icon
248
Huntington Ingalls Industries
HII
$10.6B
$547K 0.02%
3,257
-1,607
-33% -$270K
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$532K 0.02%
+10,241
New +$532K
CAT icon
250
Caterpillar
CAT
$198B
$523K 0.02%
6,900