GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$516M
Cap. Flow
-$1.25B
Cap. Flow %
-46.75%
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNE
276
DELISTED
SUNEDISON, INC COM
SUNE
$509K 0.02%
100,000
-191,325
-66% -$974K
SUM
277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$508K 0.02%
+26,476
New +$508K
PCAR icon
278
PACCAR
PCAR
$52B
$489K 0.02%
15,477
-15,386
-50% -$486K
JD icon
279
JD.com
JD
$44.6B
$481K 0.02%
14,911
-54,909
-79% -$1.77M
CMG icon
280
Chipotle Mexican Grill
CMG
$55.1B
$480K 0.02%
+50,050
New +$480K
LINDW
281
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$474K 0.02%
155,356
JKS
282
JinkoSolar
JKS
$1.32B
$470K 0.01%
17,000
-42,974
-72% -$1.19M
FTRPR
283
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$435K 0.01%
4,750
-25,895
-84% -$2.37M
ABEO icon
284
Abeona Therapeutics
ABEO
$353M
$434K 0.01%
+5,165
New +$434K
CTB
285
DELISTED
Cooper Tire & Rubber Co.
CTB
$434K 0.01%
11,478
-43,936
-79% -$1.66M
AFMD
286
DELISTED
Affimed
AFMD
$423K 0.01%
5,940
-5,919
-50% -$422K
C.WS.A
287
DELISTED
Citigroup Inc
C.WS.A
$419K 0.01%
2,328,084
SIGM
288
DELISTED
Sigma Designs Inc
SIGM
$408K 0.01%
+64,624
New +$408K
SFM icon
289
Sprouts Farmers Market
SFM
$13.6B
$399K 0.01%
15,000
-539,940
-97% -$14.4M
ESV
290
DELISTED
Ensco Rowan plc
ESV
$396K 0.01%
6,428
FOLD icon
291
Amicus Therapeutics
FOLD
$2.46B
$395K 0.01%
40,693
-40,586
-50% -$394K
URI icon
292
United Rentals
URI
$62.7B
$394K 0.01%
+5,435
New +$394K
ESI icon
293
Element Solutions
ESI
$6.33B
$385K 0.01%
30,000
-529,283
-95% -$6.79M
VALE icon
294
Vale
VALE
$44.4B
$385K 0.01%
117,055
-197,000
-63% -$648K
YUM icon
295
Yum! Brands
YUM
$40.1B
$379K 0.01%
7,221
-3,634
-33% -$191K
CX icon
296
Cemex
CX
$13.6B
$373K 0.01%
72,467
-44,378
-38% -$228K
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
$371K 0.01%
27,682
-53,263
-66% -$714K
ICPT
298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$370K 0.01%
2,479
-15,073
-86% -$2.25M
ANTE
299
AirNet Technology Inc. Ordinary Share
ANTE
$603M
$365K 0.01%
+3,265
New +$365K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$66.2B
$362K 0.01%
6,164
-1,301
-17% -$76.4K