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 6.34%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVET
326
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-60,098
RAI
327
DELISTED
Reynolds American Inc
RAI
– –
-614,939
INNL
328
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-87,600
PNRA
329
DELISTED
Panera Bread Co
PNRA
– –
-6,350
MSLI
330
DELISTED
Merus Labs International Inc.
MSLI
– –
-3,300,000
ELOS
331
DELISTED
Syneron Medical Ltd
ELOS
– –
-143,548
KATE
332
DELISTED
Kate Spade & Company
KATE
– –
-228,177
BHI
333
DELISTED
Baker Hughes
BHI
– –
-189,823
ALJ
334
DELISTED
Alon USA Energy Inc
ALJ
– –
-452,166
CEO
335
DELISTED
CNOOC Limited
CEO
– –
-4,741
BAS
336
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18,599
FCH
337
DELISTED
Felcor Lodging Trust
FCH
– –
-178,805
VXX
338
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,427
SPN
339
DELISTED
Superior Energy Services, Inc.
SPN
– –
-79,789
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