GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$516M
Cap. Flow
-$1.25B
Cap. Flow %
-46.75%
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACEW
326
DELISTED
Pace Holdings Corp. Warrants
PACEW
$135K ﹤0.01%
+300,000
New +$135K
CVSL
327
DELISTED
CVSL INC. COMMON STOCK
CVSL
$102K ﹤0.01%
103,006
GRSHW
328
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$100K ﹤0.01%
+250,000
New +$100K
RGLD icon
329
Royal Gold
RGLD
$12.2B
$59K ﹤0.01%
1,608
-3,623
-69% -$133K
SPLS
330
DELISTED
Staples Inc
SPLS
$59K ﹤0.01%
6,193
-36,432
-85% -$347K
HBM.WS
331
DELISTED
Hudbay Minerals Inc.
HBM.WS
$50K ﹤0.01%
233,206
DELTW
332
DELISTED
Delta Technology Holdings Ltd.
DELTW
$50K ﹤0.01%
200,000
KMI.WS
333
DELISTED
Kinder Morgan Inc
KMI.WS
$49K ﹤0.01%
+818,000
New +$49K
FANG icon
334
Diamondback Energy
FANG
$40.2B
$32K ﹤0.01%
+477
New +$32K
MDLZ icon
335
Mondelez International
MDLZ
$79.9B
$22K ﹤0.01%
497
HCACW
336
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$19K ﹤0.01%
+125,000
New +$19K
RTN
337
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
146
AAP icon
338
Advance Auto Parts
AAP
$3.63B
$14K ﹤0.01%
91
ROST icon
339
Ross Stores
ROST
$49.4B
$14K ﹤0.01%
262
UAA icon
340
Under Armour
UAA
$2.2B
$14K ﹤0.01%
346
JPM icon
341
JPMorgan Chase
JPM
$809B
$13K ﹤0.01%
196
-91,815
-100% -$6.09M
ALSN icon
342
Allison Transmission
ALSN
$7.53B
$12K ﹤0.01%
477
-155,025
-100% -$3.9M
KHC icon
343
Kraft Heinz
KHC
$32.3B
$12K ﹤0.01%
+165
New +$12K
APD icon
344
Air Products & Chemicals
APD
$64.5B
$9K ﹤0.01%
76
-82,441
-100% -$9.76M
GILD icon
345
Gilead Sciences
GILD
$143B
$8K ﹤0.01%
+81
New +$8K
WMT icon
346
Walmart
WMT
$801B
$7K ﹤0.01%
339
NFLX icon
347
Netflix
NFLX
$529B
$1K ﹤0.01%
+13
New +$1K
VZ icon
348
Verizon
VZ
$187B
$1K ﹤0.01%
13
PGI
349
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-135,000
Closed -$1.86M
C.WS.B
350
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
-5,000,000
Closed -$50K