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GP

GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$333M
Cap. Flow
-$749M
Cap. Flow %
-41.4%
Top 10 Hldgs %
18.1%
Holding
530
New
87
Increased
59
Reduced
103
Closed
206

Top Buys

1
ALR
Alere Inc
ALR
+$37.9M
2
TWX
Time Warner Inc
TWX
+$29M
3
QCOM icon
Qualcomm
QCOM
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA
Coterra Energy
CTRA
+$13.6M

Top Sells

1
VAL
Valspar
VAL
+$34.5M
2
INTU icon
Intuit
INTU
+$24.9M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Consumer Discretionary 14.61%
2 Technology 9.15%
3 Energy 7.5%
4 Communication Services 7.39%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.02T
$383K 0.02%
106,000
-1,593,440
-94% -$5.06M
SAEX
227
DELISTED
SAExploration Holdings, Inc.
SAEX
$381K 0.02%
5,864
-400
-6% -$35.6K
GST
228
DELISTED
Gastar Exploration Inc.
GST
$370K 0.02%
399,040
-59,849
-13% -$71.8K
ARCH
229
DELISTED
Arch Resources, Inc.
ARCH
$353K 0.02%
5,163
-9,250
-64% -$650K
LINDW
230
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$350K 0.02%
155,356
– –
C.WS.A
231
DELISTED
Citigroup Inc
C.WS.A
$349K 0.02%
2,328,084
– –
KR icon
232
Kroger
KR
$35.9B
$347K 0.02%
14,874
-173,258
-92% -$4.91M
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
$319K 0.02%
+21,000
New +$298K
LCUT icon
234
Lifetime Brands
LCUT
$201M
$312K 0.02%
+17,200
New +$328K
TGT icon
235
Target
TGT
$63.7B
$309K 0.02%
+5,914
New +$323K
NSU
236
DELISTED
Nevsun Resources Ltd.
NSU
$295K 0.02%
122,273
-12,822
-9% -$30.7K
ALB icon
237
Albemarle
ALB
$14.1B
$288K 0.02%
2,732
-24,409
-90% -$2.65M
RTN
238
DELISTED
Raytheon Company
RTN
$262K 0.01%
1,620
– –
NOC icon
239
Northrop Grumman
NOC
$73.7B
$257K 0.01%
1,000
-828
-45% -$207K
VDTH
240
DELISTED
Videocon d2h Limited
VDTH
$244K 0.01%
25,000
-166,443
-87% -$1.74M
RPD icon
241
Rapid7
RPD
$813M
$236K 0.01%
+14,000
New +$241K
PDS
242
Precision Drilling
PDS
$1.06B
$235K 0.01%
3,447
-58,681
-94% -$4.55M
VXX
243
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$226K 0.01%
4,427
-20,092
-82% -$1.16M
PVH icon
244
PVH
PVH
$3.68B
$212K 0.01%
1,849
-61,004
-97% -$6.33M
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.01%
12,559
-196,891
-94% -$3.26M
DINO icon
246
HF Sinclair
DINO
$15.7B
$202K 0.01%
+7,346
New +$196K
INNL
247
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$200K 0.01%
+87,600
New +$187K
CXRX
248
DELISTED
Concordia International Corp. Common Stock
CXRX
$193K 0.01%
124,109
-5,208
-4% -$7.07K
MANT
249
DELISTED
Mantech International Corp
MANT
$166K 0.01%
+4,000
New +$151K
CSRA
250
DELISTED
CSRA Inc.
CSRA
$164K 0.01%
+5,160
New +$155K
8 9
10
11 12

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