GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$35M
3
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$29M
2
+$23M
3
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.94%
3 Financials 9.65%
4 Industrials 8.73%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$9.05B
$684K 0.03%
+18,159
D icon
252
Dominion Energy
D
$53.1B
$652K 0.03%
+8,038
LPG icon
253
Dorian LPG
LPG
$1.56B
$634K 0.03%
+77,159
TSCO icon
254
Tractor Supply
TSCO
$27.4B
$631K 0.03%
+42,210
AVB icon
255
AvalonBay Communities
AVB
$25B
$622K 0.03%
+3,487
PGR icon
256
Progressive
PGR
$124B
$620K 0.03%
+11,010
XEL icon
257
Xcel Energy
XEL
$48.9B
$616K 0.03%
+12,808
PFE icon
258
Pfizer
PFE
$152B
$611K 0.03%
+17,785
RUSHA icon
259
Rush Enterprises Class A
RUSHA
$5.45B
$608K 0.03%
+26,926
FE icon
260
FirstEnergy
FE
$29.1B
$596K 0.03%
+19,480
TSG
261
DELISTED
The Stars Group Inc.
TSG
$590K 0.03%
25,264
-287
FWRD icon
262
Forward Air
FWRD
$773M
$585K 0.03%
+10,193
TAP icon
263
Molson Coors Class B
TAP
$9.07B
$583K 0.03%
+7,100
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
$582K 0.03%
+16,475
ED icon
265
Consolidated Edison
ED
$40.3B
$577K 0.03%
+6,797
LW icon
266
Lamb Weston
LW
$6.52B
$563K 0.03%
+9,978
XPO icon
267
XPO
XPO
$25B
$560K 0.03%
+17,669
DY icon
268
Dycom Industries
DY
$12.2B
$556K 0.03%
+4,989
EIX icon
269
Edison International
EIX
$28.3B
$556K 0.03%
+8,790
JPM icon
270
JPMorgan Chase
JPM
$809B
$534K 0.03%
4,989
-4,468
KEG
271
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$528K 0.03%
44,779
-70,732
ETR icon
272
Entergy
ETR
$47.8B
$527K 0.03%
+12,948
LCUT icon
273
Lifetime Brands
LCUT
$72.7M
$521K 0.03%
31,573
CPB icon
274
Campbell Soup
CPB
$7.78B
$504K 0.02%
+10,471
WEC icon
275
WEC Energy
WEC
$37.7B
$503K 0.02%
+7,574
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