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
MBI icon
276
MBIA
MBI
$377M
$137K ﹤0.01%
+20,001
New +$137K
C.WS.A
277
DELISTED
Citigroup Inc
C.WS.A
$137K ﹤0.01%
2,328,084
EAGLW
278
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$105K ﹤0.01%
500,000
TRTLW
279
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$105K ﹤0.01%
500,000
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$40.4B
$104K ﹤0.01%
+2,907
New +$104K
NTLA icon
281
Intellia Therapeutics
NTLA
$1.29B
$100K ﹤0.01%
+4,697
New +$100K
APOL
282
DELISTED
Apollo Education Group Inc Class A
APOL
$91K ﹤0.01%
10,000
-34,355
-77% -$313K
AGO icon
283
Assured Guaranty
AGO
$3.91B
$85K ﹤0.01%
+3,354
New +$85K
MPC icon
284
Marathon Petroleum
MPC
$54.8B
$79K ﹤0.01%
2,077
-84,198
-98% -$3.2M
HCACW
285
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$78K ﹤0.01%
125,000
WDAY icon
286
Workday
WDAY
$61.7B
$75K ﹤0.01%
+1,000
New +$75K
PACEW
287
DELISTED
Pace Holdings Corp. Warrants
PACEW
$75K ﹤0.01%
300,000
JNJ icon
288
Johnson & Johnson
JNJ
$430B
$64K ﹤0.01%
+529
New +$64K
GRSHW
289
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$62K ﹤0.01%
250,000
SAEX
290
DELISTED
SAExploration Holdings, Inc.
SAEX
$52K ﹤0.01%
157
-4
-2% -$1.33K
DELTW
291
DELISTED
Delta Technology Holdings Ltd.
DELTW
$50K ﹤0.01%
200,000
YHOO
292
DELISTED
Yahoo Inc
YHOO
$40K ﹤0.01%
1,074
-46,926
-98% -$1.75M
DRYS
293
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$168K
HD icon
294
Home Depot
HD
$417B
$36K ﹤0.01%
280
+209
+294% +$26.9K
CRM icon
295
Salesforce
CRM
$239B
$24K ﹤0.01%
304
-100
-25% -$7.9K
CMG icon
296
Chipotle Mexican Grill
CMG
$55.1B
$23K ﹤0.01%
+2,900
New +$23K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$23K ﹤0.01%
497
DLTR icon
298
Dollar Tree
DLTR
$20.6B
$16K ﹤0.01%
168
ROST icon
299
Ross Stores
ROST
$49.4B
$15K ﹤0.01%
262
-24,546
-99% -$1.41M
KMI.WS
300
DELISTED
Kinder Morgan Inc
KMI.WS
$13K ﹤0.01%
807,994
-10,006
-1% -$161