GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$46.8M
2
+$35M
3
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$29M
2
+$23M
3
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

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
PSEC icon
326
Prospect Capital
PSEC
$1.31B
$152K 0.01%
+22,600
TYME
327
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$152K 0.01%
+23,820
ADM icon
328
Archer Daniels Midland
ADM
$32.8B
$151K 0.01%
+3,775
AIG icon
329
American International
AIG
$42.4B
$150K 0.01%
+2,524
O icon
330
Realty Income
O
$61.2B
$150K 0.01%
+2,713
HII icon
331
Huntington Ingalls Industries
HII
$17.2B
$141K 0.01%
600
-900
COST icon
332
Costco
COST
$448B
$140K 0.01%
+752
FTNT icon
333
Fortinet
FTNT
$59.2B
$131K 0.01%
15,000
-4,430
SAIC icon
334
Saic
SAIC
$4.12B
$130K 0.01%
1,700
-366
CLVS
335
DELISTED
Clovis Oncology, Inc.
CLVS
$128K 0.01%
1,886
-347
ARWR icon
336
Arrowhead Research
ARWR
$8.82B
$118K 0.01%
+31,974
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$3.78B
$114K 0.01%
+3,794
BAH icon
338
Booz Allen Hamilton
BAH
$9.37B
$114K 0.01%
3,000
-3,000
XRAY icon
339
Dentsply Sirona
XRAY
$2.74B
$114K 0.01%
+1,737
TFC icon
340
Truist Financial
TFC
$60.9B
$113K 0.01%
+2,269
GLW icon
341
Corning
GLW
$127B
$109K 0.01%
3,400
+347
USB icon
342
US Bancorp
USB
$82.5B
$107K 0.01%
+2,004
EXC icon
343
Exelon
EXC
$49.4B
$106K 0.01%
+3,767
MRK icon
344
Merck
MRK
$295B
$105K 0.01%
+1,952
PCTI
345
DELISTED
PCTEL, Inc. Common Stock
PCTI
$103K ﹤0.01%
+13,927
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$99K ﹤0.01%
500
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
$99K ﹤0.01%
7,000
-14,000
WU icon
348
Western Union
WU
$2.96B
$98K ﹤0.01%
+5,145
NAGE
349
Niagen Bioscience
NAGE
$385M
$97K ﹤0.01%
+16,473
LGC.U
350
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$95K ﹤0.01%
+9,547
12 13
14
15 16