GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.58B
AUM Growth
-$107M
Cap. Flow
-$879M
Cap. Flow %
-34.07%
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEU icon
276
Centrus Energy
LEU
$3.74B
$717K 0.02%
180,083
BLVDU
277
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$654K 0.02%
+64,024
New +$654K
HBI icon
278
Hanesbrands
HBI
$2.27B
$629K 0.02%
+24,928
New +$629K
FCFS icon
279
FirstCash
FCFS
$6.53B
$626K 0.02%
13,294
-9,402
-41% -$443K
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$624K 0.02%
+10,000
New +$624K
NXEOW
281
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$620K 0.02%
1,000,000
VNET
282
VNET Group
VNET
$2.13B
$595K 0.02%
74,800
CXRX
283
DELISTED
Concordia International Corp. Common Stock
CXRX
$590K 0.02%
131,788
-18,212
-12% -$81.5K
AMD icon
284
Advanced Micro Devices
AMD
$245B
$561K 0.02%
+81,234
New +$561K
MIDD icon
285
Middleby
MIDD
$7.32B
$556K 0.02%
+4,500
New +$556K
NATL
286
DELISTED
National Interstate Corporation
NATL
$543K 0.02%
+16,700
New +$543K
MU icon
287
Micron Technology
MU
$147B
$534K 0.02%
30,043
-506,018
-94% -$8.99M
INCY icon
288
Incyte
INCY
$16.9B
$533K 0.02%
+5,658
New +$533K
RIG icon
289
Transocean
RIG
$2.9B
$532K 0.02%
49,922
+32,916
+194% +$351K
WLL
290
DELISTED
Whiting Petroleum Corporation
WLL
$525K 0.02%
+200
New +$525K
ESV
291
DELISTED
Ensco Rowan plc
ESV
$511K 0.02%
15,028
+15,005
+65,239% +$510K
ARRY
292
DELISTED
Array Biopharma Inc
ARRY
$470K 0.01%
+69,651
New +$470K
TSRO
293
DELISTED
TESARO, Inc.
TSRO
$455K 0.01%
+4,536
New +$455K
CRC
294
DELISTED
California Resources Corporation
CRC
$439K 0.01%
+35,133
New +$439K
CTB
295
DELISTED
Cooper Tire & Rubber Co.
CTB
$415K 0.01%
10,926
-148
-1% -$5.62K
FTRPR
296
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$399K 0.01%
4,750
INTC icon
297
Intel
INTC
$107B
$382K 0.01%
+10,117
New +$382K
INSY
298
DELISTED
Insys Therapeutics, Inc.
INSY
$354K 0.01%
+30,000
New +$354K
SVA
299
DELISTED
Sinovac Biotech, Ltd
SVA
$341K 0.01%
57,800
SKUL
300
DELISTED
SKULLCANDY INC
SKUL
$339K 0.01%
+53,509
New +$339K