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
KGC icon
301
Kinross Gold
KGC
$26.9B
$361K 0.01%
200,000
-52,793
-21% -$95.3K
BAH icon
302
Booz Allen Hamilton
BAH
$12.6B
$358K 0.01%
11,609
+3,317
+40% +$102K
NOC icon
303
Northrop Grumman
NOC
$83.2B
$354K 0.01%
1,877
+536
+40% +$101K
BIDU icon
304
Baidu
BIDU
$35.1B
$350K 0.01%
+1,849
New +$350K
ECL icon
305
Ecolab
ECL
$77.6B
$343K 0.01%
3,000
-1,000
-25% -$114K
ESPR icon
306
Esperion Therapeutics
ESPR
$540M
$342K 0.01%
15,363
-38,549
-72% -$858K
MXL icon
307
MaxLinear
MXL
$1.36B
$335K 0.01%
22,711
-217,000
-91% -$3.2M
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
$329K 0.01%
362
+271
+298% +$246K
ALV icon
309
Autoliv
ALV
$9.58B
$317K 0.01%
3,526
DRYS
310
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$301K
HII icon
311
Huntington Ingalls Industries
HII
$10.6B
$308K 0.01%
2,432
+695
+40% +$88K
ALPN
312
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$300K 0.01%
9,689
-4,778
-33% -$148K
GD icon
313
General Dynamics
GD
$86.8B
$294K 0.01%
2,138
-34,460
-94% -$4.74M
SLCA
314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$292K 0.01%
+15,601
New +$292K
MU icon
315
Micron Technology
MU
$147B
$283K 0.01%
20,000
-150,000
-88% -$2.12M
TRTLW
316
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$280K 0.01%
500,000
DATE
317
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$278K 0.01%
+37,300
New +$278K
ATW
318
DELISTED
Atwood Oceanics
ATW
$259K 0.01%
25,286
SCTY
319
DELISTED
SolarCity Corporation
SCTY
$255K 0.01%
+5,000
New +$255K
EAGLW
320
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$240K 0.01%
+500,000
New +$240K
HERO
321
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$240K 0.01%
+110,809
New +$240K
LEU icon
322
Centrus Energy
LEU
$3.74B
$238K 0.01%
180,083
STNG icon
323
Scorpio Tankers
STNG
$2.71B
$218K 0.01%
2,719
-36,075
-93% -$2.89M
AMCC
324
DELISTED
Applied Micro Circuits Corporation New
AMCC
$144K ﹤0.01%
22,558
-116,283
-84% -$742K
ABBV icon
325
AbbVie
ABBV
$375B
$136K ﹤0.01%
+2,300
New +$136K