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
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$35.4M
3
+$28.7M
4
DELL icon
Dell
DELL
+$22.9M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.1M

Top Sells

1
+$29M
2
+$23M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.94%
3 Financials 9.65%
4 Industrials 8.73%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
301
Sysco
SYY
$36.4B
$255K 0.01%
+4,192
RAD
302
DELISTED
Rite Aid Corporation
RAD
$255K 0.01%
6,468
-72
SAEX
303
DELISTED
SAExploration Holdings, Inc.
SAEX
$252K 0.01%
5,737
LEA icon
304
Lear
LEA
$5.61B
$247K 0.01%
1,400
-2,598
OCLR
305
DELISTED
Oclaro Inc.
OCLR
$236K 0.01%
35,000
+10,000
NMRK icon
306
Newmark Group
NMRK
$3.12B
$233K 0.01%
+14,679
ACFC
307
DELISTED
Atlantic Coast Financial Corporation
ACFC
$228K 0.01%
+24,148
AAOI icon
308
Applied Optoelectronics
AAOI
$1.81B
$208K 0.01%
5,500
+2,750
NEE icon
309
NextEra Energy
NEE
$176B
$206K 0.01%
+5,280
NWL icon
310
Newell Brands
NWL
$1.6B
$205K 0.01%
+6,624
VRSK icon
311
Verisk Analytics
VRSK
$31.2B
$201K 0.01%
+2,096
LEU icon
312
Centrus Energy
LEU
$4.58B
$197K 0.01%
49,203
-40,521
JNJ icon
313
Johnson & Johnson
JNJ
$495B
$196K 0.01%
+1,402
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$194K 0.01%
+10,401
C.WS.A
315
DELISTED
Citigroup Inc
C.WS.A
$186K 0.01%
1,856,253
-27,704
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
$184K 0.01%
+5,097
ABBV icon
317
AbbVie
ABBV
$398B
$183K 0.01%
1,890
-1,471
T icon
318
AT&T
T
$183B
$178K 0.01%
+6,052
PRGX
319
DELISTED
PRGX Global, Inc.
PRGX
$169K 0.01%
+23,777
DGX icon
320
Quest Diagnostics
DGX
$20.4B
$162K 0.01%
+1,645
DHR icon
321
Danaher
DHR
$158B
$159K 0.01%
+1,933
CTSO icon
322
Cytosorbents Corp
CTSO
$47.1M
$156K 0.01%
+24,047
CSRA
323
DELISTED
CSRA Inc.
CSRA
$154K 0.01%
5,160
HP icon
324
Helmerich & Payne
HP
$2.79B
$153K 0.01%
+2,360
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$60.1B
$152K 0.01%
+1,200
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