GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.16B
AUM Growth
+$486M
Cap. Flow
-$167M
Cap. Flow %
-5.29%
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTG
326
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$189K ﹤0.01%
1,000,000
TRTLW
327
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$155K ﹤0.01%
500,000
GOMO
328
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$141K ﹤0.01%
+29,588
New +$141K
ROIQW
329
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$112K ﹤0.01%
400,000
CCK icon
330
Crown Holdings
CCK
$11B
$108K ﹤0.01%
2,047
-112,439
-98% -$5.93M
CVSL
331
DELISTED
CVSL INC. COMMON STOCK
CVSL
$96K ﹤0.01%
80,000
C.WS.B
332
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$77K ﹤0.01%
5,000,000
DELTW
333
DELISTED
Delta Technology Holdings Ltd.
DELTW
$56K ﹤0.01%
+200,000
New +$56K
RF icon
334
Regions Financial
RF
$24.1B
$52K ﹤0.01%
+5,000
New +$52K
SLB icon
335
Schlumberger
SLB
$53.4B
$23K ﹤0.01%
270
-125,881
-100% -$10.7M
MDLZ icon
336
Mondelez International
MDLZ
$79.9B
$20K ﹤0.01%
497
BCE icon
337
BCE
BCE
$23.1B
$19K ﹤0.01%
453
-414,752
-100% -$17.4M
NBR icon
338
Nabors Industries
NBR
$560M
$16K ﹤0.01%
22
-25,037
-100% -$18.2M
AAP icon
339
Advance Auto Parts
AAP
$3.63B
$14K ﹤0.01%
91
-38,334
-100% -$5.9M
ALSN icon
340
Allison Transmission
ALSN
$7.53B
$14K ﹤0.01%
477
UAA icon
341
Under Armour
UAA
$2.2B
$14K ﹤0.01%
346
RTN
342
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
146
-12,266
-99% -$1.18M
ROST icon
343
Ross Stores
ROST
$49.4B
$13K ﹤0.01%
262
ANDV
344
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
152
VMC icon
345
Vulcan Materials
VMC
$39B
$12K ﹤0.01%
142
VZ icon
346
Verizon
VZ
$187B
$1K ﹤0.01%
+13
New +$1K
AA icon
347
Alcoa
AA
$8.24B
-10,047
Closed -$312K
A icon
348
Agilent Technologies
A
$36.5B
-37,726
Closed -$1.57M
AAXJ icon
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-7,765
Closed -$497K
ABBV icon
350
AbbVie
ABBV
$375B
-18,454
Closed -$1.08M