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
MU icon
276
Micron Technology
MU
$147B
$182K 0.01%
6,709
-42,635
-86% -$1.16M
DVN icon
277
Devon Energy
DVN
$22.1B
$169K 0.01%
+2,805
New +$169K
TRTLW
278
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$155K 0.01%
500,000
C.WS.B
279
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$114K ﹤0.01%
5,000,000
ROIQW
280
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$90K ﹤0.01%
400,000
EVAR
281
DELISTED
Lombard Medical, Inc.
EVAR
$84K ﹤0.01%
20,892
-40,000
-66% -$161K
KEG
282
DELISTED
KEY ENERGY SERVICES INC
KEG
$84K ﹤0.01%
+46,133
New +$84K
SC
283
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$75K ﹤0.01%
+3,231
New +$75K
MCP
284
DELISTED
MOLYCORP INC COM STK
MCP
$46K ﹤0.01%
119,600
RAI
285
DELISTED
Reynolds American Inc
RAI
$42K ﹤0.01%
+1,222
New +$42K
SWN
286
DELISTED
Southwestern Energy Company
SWN
$35K ﹤0.01%
+1,523
New +$35K
NOV icon
287
NOV
NOV
$4.95B
$31K ﹤0.01%
633
-862
-58% -$42.2K
AES icon
288
AES
AES
$9.21B
$24K ﹤0.01%
1,849
-201,377
-99% -$2.61M
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$18K ﹤0.01%
497
ALSN icon
290
Allison Transmission
ALSN
$7.53B
$15K ﹤0.01%
477
-269,436
-100% -$8.47M
ROST icon
291
Ross Stores
ROST
$49.4B
$14K ﹤0.01%
+262
New +$14K
UAA icon
292
Under Armour
UAA
$2.2B
$14K ﹤0.01%
+346
New +$14K
ANDV
293
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
152
-78,821
-100% -$7.26M
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K ﹤0.01%
165
VMC icon
295
Vulcan Materials
VMC
$39B
$12K ﹤0.01%
142
-353
-71% -$29.8K
NM
296
DELISTED
Navios Maritime Holdings Inc.
NM
$11K ﹤0.01%
252
-5,503
-96% -$240K
WMT icon
297
Walmart
WMT
$801B
$9K ﹤0.01%
+339
New +$9K
SB icon
298
Safe Bulkers
SB
$455M
$3K ﹤0.01%
922
-5,159
-85% -$16.8K
AAL icon
299
American Airlines Group
AAL
$8.63B
-2,799
Closed -$150K
AMT icon
300
American Tower
AMT
$92.9B
-2,622
Closed -$259K