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 6.36%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16
WBT
302
DELISTED
Welbilt, Inc.
WBT
– –
-46,371
GSS
303
DELISTED
Golden Star Resources Ltd.
GSS
– –
-26,730
TWNKW
304
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-50,000
CSOD
305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
PE
306
DELISTED
PARSLEY ENERGY INC
PE
– –
-73,526
AKRX
307
DELISTED
Akorn Inc
AKRX
– –
-50,000
ARCH
308
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,163
LINDW
309
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-155,356
WFT
310
DELISTED
Weatherford International plc
WFT
– –
-254,309
EGC
311
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-178,815
GST
312
DELISTED
Gastar Exploration Inc.
GST
– –
-399,040
RSPP
313
DELISTED
RSP Permian, Inc.
RSPP
– –
-64,393
CBI
314
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-24,676
VDTH
315
DELISTED
Videocon d2h Limited
VDTH
– –
-25,000
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,559
ZPIN
317
DELISTED
Zhaopin Limited
ZPIN
– –
-127,849
NUTR
318
DELISTED
Nutraceutical International Co
NUTR
– –
-65,864
NSR
319
DELISTED
Neustar Inc
NSR
– –
-106,865
NVET
320
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-60,098
RAI
321
DELISTED
Reynolds American Inc
RAI
– –
-614,939
INNL
322
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-87,600
PNRA
323
DELISTED
Panera Bread Co
PNRA
– –
-6,350
MSLI
324
DELISTED
Merus Labs International Inc.
MSLI
– –
-3,300,000
ELOS
325
DELISTED
Syneron Medical Ltd
ELOS
– –
-143,548
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13
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