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
COTY icon
301
Coty
COTY
$3.81B
$332K 0.01%
+14,311
New +$332K
CFCOU
302
DELISTED
CF Corporation
CFCOU
$328K 0.01%
+32,031
New +$328K
ISLE
303
DELISTED
Isle of Capri Casinos Inc
ISLE
$324K 0.01%
+14,549
New +$324K
NOMD icon
304
Nomad Foods
NOMD
$2.21B
$315K 0.01%
26,666
ON icon
305
ON Semiconductor
ON
$20.1B
$304K 0.01%
+24,680
New +$304K
LINDW
306
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$302K 0.01%
155,356
GRSHW
307
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$300K 0.01%
250,000
TTWO icon
308
Take-Two Interactive
TTWO
$44.2B
$282K 0.01%
+6,254
New +$282K
TWNK
309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$270K 0.01%
25,000
-225,000
-90% -$2.43M
UAL icon
310
United Airlines
UAL
$34.5B
$228K 0.01%
+4,351
New +$228K
GDXJ icon
311
VanEck Junior Gold Miners ETF
GDXJ
$7B
$224K 0.01%
+5,058
New +$224K
ANTE
312
AirNet Technology Inc. Ordinary Share
ANTE
$603M
$220K 0.01%
3,265
STLD icon
313
Steel Dynamics
STLD
$19.8B
$212K 0.01%
+8,500
New +$212K
LBTYA icon
314
Liberty Global Class A
LBTYA
$4.05B
$211K 0.01%
+6,184
New +$211K
NUE icon
315
Nucor
NUE
$33.8B
$211K 0.01%
+4,258
New +$211K
CX icon
316
Cemex
CX
$13.6B
$210K 0.01%
+27,560
New +$210K
EAGLU
317
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$206K 0.01%
+20,000
New +$206K
EAGLW
318
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$200K 0.01%
500,000
SSRI
319
DELISTED
Silver Standard Resources
SSRI
$199K 0.01%
+16,500
New +$199K
JRJR
320
DELISTED
JRjr33, Inc.
JRJR
$181K 0.01%
150,916
-1,881
-1% -$2.26K
PMC
321
DELISTED
PharMerica Corporation
PMC
$143K ﹤0.01%
+5,090
New +$143K
INVA icon
322
Innoviva
INVA
$1.29B
$129K ﹤0.01%
11,776
-11,490
-49% -$126K
PACEW
323
DELISTED
Pace Holdings Corp. Warrants
PACEW
$126K ﹤0.01%
300,000
C.WS.A
324
DELISTED
Citigroup Inc
C.WS.A
$121K ﹤0.01%
2,328,084
TRTL
325
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$109K ﹤0.01%
10,985
-489,015
-98% -$4.85M