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
AR icon
251
Antero Resources
AR
$9.92B
$520K 0.02%
+20,000
New +$520K
NXPI icon
252
NXP Semiconductors
NXPI
$56.7B
$454K 0.01%
5,800
+800
+16% +$62.6K
FTRPR
253
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$449K 0.01%
4,750
ET icon
254
Energy Transfer Partners
ET
$58.9B
$434K 0.01%
+30,204
New +$434K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$101B
$433K 0.01%
+5,029
New +$433K
ZIONW
256
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$432K 0.01%
198,360
CRTO icon
257
Criteo
CRTO
$1.24B
$428K 0.01%
+9,314
New +$428K
SPLS
258
DELISTED
Staples Inc
SPLS
$416K 0.01%
48,265
-549,588
-92% -$4.74M
SPLK
259
DELISTED
Splunk Inc
SPLK
$390K 0.01%
+7,198
New +$390K
SVA
260
DELISTED
Sinovac Biotech, Ltd
SVA
$343K 0.01%
+57,800
New +$343K
ELRC
261
DELISTED
ELECTRO RENT CORP
ELRC
$337K 0.01%
+21,900
New +$337K
CTB
262
DELISTED
Cooper Tire & Rubber Co.
CTB
$330K 0.01%
11,074
-143
-1% -$4.26K
LINDW
263
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$305K 0.01%
155,356
IBB icon
264
iShares Biotechnology ETF
IBB
$5.75B
$250K 0.01%
+2,913
New +$250K
INVA icon
265
Innoviva
INVA
$1.29B
$245K 0.01%
+23,266
New +$245K
ANTE
266
AirNet Technology Inc. Ordinary Share
ANTE
$550M
$224K 0.01%
3,265
FAZ icon
267
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$221K 0.01%
+147
New +$221K
NOMD icon
268
Nomad Foods
NOMD
$2.19B
$213K 0.01%
26,666
VTRS icon
269
Viatris
VTRS
$12.2B
$207K 0.01%
4,789
-44,888
-90% -$1.94M
RIG icon
270
Transocean
RIG
$3.01B
$202K 0.01%
17,006
-504,335
-97% -$5.99M
PES
271
DELISTED
Pioneer Energy Services Corp.
PES
$166K 0.01%
+36,058
New +$166K
C icon
272
Citigroup
C
$176B
$157K ﹤0.01%
3,698
-647,985
-99% -$27.5M
VLO icon
273
Valero Energy
VLO
$48.7B
$155K ﹤0.01%
3,031
-46,579
-94% -$2.38M
NWG icon
274
NatWest
NWG
$56.9B
$142K ﹤0.01%
+28,090
New +$142K
JRJR
275
DELISTED
JRjr33, Inc.
JRJR
$138K ﹤0.01%
152,797
+260
+0.2% +$235