GP

GLG Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$292M
Cap. Flow %
7.83%
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91

Sector Composition

1 Healthcare 19.77%
2 Energy 12.82%
3 Technology 7.18%
4 Financials 7.1%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNDN
326
DELISTED
DENDREON CORPORATION
DNDN
0
RFMD
327
DELISTED
RF MICRO DEVICES INC
RFMD
0
BPZ
328
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-2,218,314
Closed -$6.83M
CODE
329
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-109,109
Closed -$2.3M
TLM
330
DELISTED
TALISMAN ENERGY INC
TLM
0
CTRX
331
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
0
HUB.B
332
DELISTED
HUBBELL INC CL-B
HUB.B
0
ACI
333
DELISTED
ARCH COAL, INC.
ACI
0
NES
334
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-35,000
Closed -$672K
BTU
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
0
AGNC icon
336
AGNC Investment
AGNC
$10.4B
-100
Closed -$2K
AMZN icon
337
Amazon
AMZN
$2.41T
-4,241
Closed -$1.38M
ASML icon
338
ASML
ASML
$290B
-54,886
Closed -$5.12M
AZN icon
339
AstraZeneca
AZN
$255B
-51,466
Closed -$3.82M
BAP icon
340
Credicorp
BAP
$20.8B
-2,000
Closed -$311K
BX icon
341
Blackstone
BX
$131B
-209,156
Closed -$6.99M
CAT icon
342
Caterpillar
CAT
$194B
0
CCL icon
343
Carnival Corp
CCL
$42.5B
$0 ﹤0.01%
1
-861
-100%
CI icon
344
Cigna
CI
$80.2B
-17,439
Closed -$1.6M
CIVI icon
345
Civitas Resources
CIVI
$3.22B
-71,506
Closed -$4.09M
CLB icon
346
Core Laboratories
CLB
$553M
-32,836
Closed -$5.49M
CLF icon
347
Cleveland-Cliffs
CLF
$5.18B
0
CNX icon
348
CNX Resources
CNX
$4.17B
0
CPRI icon
349
Capri Holdings
CPRI
$2.51B
-221,133
Closed -$19.6M
D icon
350
Dominion Energy
D
$50.3B
-82,005
Closed -$5.87M