GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$20.7M
3
+$18.6M
4
MU icon
Micron Technology
MU
+$14.4M
5
KITE
Kite Pharma, Inc.
KITE
+$13.1M

Top Sells

1
+$40M
2
+$33.6M
3
+$17.8M
4
AA icon
Alcoa
AA
+$16.4M
5
BABA icon
Alibaba
BABA
+$15.4M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.34%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$44.2B
– –
-14,874
LOW icon
277
Lowe's Companies
LOW
$137B
– –
-14,890
LRCX icon
278
Lam Research
LRCX
$198B
– –
-393,100
M icon
279
Macy's
M
$6.03B
– –
-37,186
MAT icon
280
Mattel
MAT
$6.36B
– –
-20,863
MBI icon
281
MBIA
MBI
$367M
– –
-145,858
MPC icon
282
Marathon Petroleum
MPC
$58.2B
– –
-167,146
MTN icon
283
Vail Resorts
MTN
$4.99B
– –
-10,200
NBR icon
284
Nabors Industries
NBR
$743M
– –
-1,040
NUE icon
285
Nucor
NUE
$36.9B
– –
-6,652
PBR icon
286
Petrobras
PBR
$80.9B
– –
-104,037
PDS
287
Precision Drilling
PDS
$829M
– –
-3,447
PR icon
288
Permian Resources
PR
$10.7B
– –
-78,210
QQQ icon
289
Invesco QQQ Trust
QQQ
$407B
– –
0
RES icon
290
RPC Inc
RES
$1.18B
– –
-162,935
SHOO icon
291
Steven Madden
SHOO
$3.04B
– –
-56,322
SKX
292
DELISTED
Skechers
SKX
– –
-410,112
STLD icon
293
Steel Dynamics
STLD
$24.7B
– –
-16,221
T icon
294
AT&T
T
$181B
– –
-39,720
TGT icon
295
Target
TGT
$40.6B
– –
-5,914
TJX icon
296
TJX Companies
TJX
$167B
– –
-328,842
TPR icon
297
Tapestry
TPR
$22.5B
– –
-305,652
VZ icon
298
Verizon
VZ
$171B
– –
-25,013
WCC icon
299
WESCO International
WCC
$12.9B
– –
-12,457
WDC icon
300
Western Digital
WDC
$55.4B
– –
-29,918
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