GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$358M
Cap. Flow
-$1.06B
Cap. Flow %
-39.49%
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
59
Reduced
100
Closed
98
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
251
Home Depot
HD
$417B
$463K 0.02%
4,071
-11,151
-73% -$1.27M
ALK icon
252
Alaska Air
ALK
$7.28B
$461K 0.02%
+6,964
New +$461K
MGM icon
253
MGM Resorts International
MGM
$9.98B
$461K 0.02%
+21,937
New +$461K
ECL icon
254
Ecolab
ECL
$77.6B
$458K 0.02%
4,000
-5,000
-56% -$573K
NETI
255
DELISTED
Eneti Inc.
NETI
$444K 0.01%
1,679
-1,562
-48% -$413K
EIGR
256
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$436K 0.01%
+51
New +$436K
JMG
257
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$421K 0.01%
+48,122
New +$421K
AMRN
258
Amarin Corp
AMRN
$317M
$402K 0.01%
8,599
-17,334
-67% -$810K
MBLY
259
DELISTED
Mobileye N.V.
MBLY
$372K 0.01%
+8,852
New +$372K
LQ
260
DELISTED
La Quinta Holdings Inc.
LQ
$371K 0.01%
+15,647
New +$371K
VTG
261
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$328K 0.01%
1,000,000
AA icon
262
Alcoa
AA
$8.24B
$312K 0.01%
+10,047
New +$312K
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
$300K 0.01%
+13,221
New +$300K
AMCC
264
DELISTED
Applied Micro Circuits Corporation New
AMCC
$298K 0.01%
+58,445
New +$298K
BCR
265
DELISTED
CR Bard Inc.
BCR
$293K 0.01%
1,750
GLNG icon
266
Golar LNG
GLNG
$4.52B
$275K 0.01%
8,271
-34,425
-81% -$1.14M
XLRN
267
DELISTED
Acceleron Pharma Inc.
XLRN
$265K 0.01%
6,973
-35,791
-84% -$1.36M
EWZ icon
268
iShares MSCI Brazil ETF
EWZ
$5.47B
$232K 0.01%
7,400
UCO icon
269
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$232K 0.01%
+546
New +$232K
RRX icon
270
Regal Rexnord
RRX
$9.66B
$220K 0.01%
+2,752
New +$220K
HBM.WS
271
DELISTED
Hudbay Minerals Inc.
HBM.WS
$217K 0.01%
233,206
F icon
272
Ford
F
$46.7B
$212K 0.01%
13,128
-65,513
-83% -$1.06M
EROC
273
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$208K 0.01%
89,420
-23,887
-21% -$55.6K
VNDA icon
274
Vanda Pharmaceuticals
VNDA
$272M
$198K 0.01%
+21,254
New +$198K
CVSL
275
DELISTED
CVSL INC. COMMON STOCK
CVSL
$187K 0.01%
+80,000
New +$187K