GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$20.7M
3
+$18.6M
4
MU icon
Micron Technology
MU
+$14.4M
5
KITE
Kite Pharma, Inc.
KITE
+$13.1M

Top Sells

1
+$40M
2
+$33.6M
3
+$17.8M
4
AA icon
Alcoa
AA
+$16.4M
5
BABA icon
Alibaba
BABA
+$15.4M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.34%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
226
DELISTED
Oclaro Inc.
OCLR
$216K 0.01%
25,000
+10,000
HAIN icon
227
Hain Celestial
HAIN
$95.1M
$206K 0.01%
+5,000
TT icon
228
Trane Technologies
TT
$90.9B
$199K 0.01%
+2,233
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
$192K 0.01%
13,420
-324,975
CLVS
230
DELISTED
Clovis Oncology, Inc.
CLVS
$184K 0.01%
+2,233
ENZY
231
DELISTED
Enzymotec Ltd
ENZY
$184K 0.01%
+16,096
AAOI icon
232
Applied Optoelectronics
AAOI
$1.81B
$178K 0.01%
+2,750
MANT
233
DELISTED
Mantech International Corp
MANT
$177K 0.01%
4,000
CSRA
234
DELISTED
CSRA Inc.
CSRA
$167K 0.01%
5,160
CHTR icon
235
Charter Communications
CHTR
$25.4B
$162K 0.01%
447
-2,292
BETR
236
DELISTED
Amplify Snack Brands, Inc.
BETR
$159K 0.01%
+22,394
CXRX
237
DELISTED
Concordia International Corp. Common Stock
CXRX
$146K 0.01%
123,386
-723
FTNT icon
238
Fortinet
FTNT
$61.7B
$139K 0.01%
19,430
SAIC icon
239
Saic
SAIC
$4.01B
$138K 0.01%
2,066
UNVR
240
DELISTED
Univar Solutions Inc.
UNVR
$130K 0.01%
+4,477
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$94K 0.01%
500
-2,000
RTN
242
DELISTED
Raytheon Company
RTN
$93K ﹤0.01%
500
-1,120
LITE icon
243
Lumentum
LITE
$21.3B
$92K ﹤0.01%
+1,700
GLW icon
244
Corning
GLW
$71.9B
$91K ﹤0.01%
3,053
-347
NOC icon
245
Northrop Grumman
NOC
$78.3B
$86K ﹤0.01%
300
-700
HBM.WS
246
DELISTED
Hudbay Minerals Inc.
HBM.WS
$65K ﹤0.01%
231,138
MDLZ icon
247
Mondelez International
MDLZ
$71.8B
$20K ﹤0.01%
497
KHC icon
248
Kraft Heinz
KHC
$29.3B
$13K ﹤0.01%
165
DELTW
249
DELISTED
Delta Technology Holdings Ltd.
DELTW
$8K ﹤0.01%
200,000
YDKG
250
Yueda Digital Holding
YDKG
$7.09M
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