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GP

GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
Cap. Flow
-$237M
Cap. Flow %
-11.11%
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91

Top Buys

1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$46.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$35M
3
MON
Monsanto Co
MON
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$29M
2
RICE
Rice Energy Inc.
RICE
+$23M
3
CRTO icon
Criteo
CRTO
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 9.69%
3 Financials 9.4%
4 Industrials 8.58%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
351
DELISTED
PCTEL, Inc. Common Stock
PCTI
$103K ﹤0.01%
+13,927
New +$98.3K
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$99K ﹤0.01%
7,000
-14,000
-67% -$213K
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$99K ﹤0.01%
500
– –
WU icon
354
Western Union
WU
$2.61B
$98K ﹤0.01%
+5,145
New +$101K
NAGE
355
Niagen Bioscience
NAGE
$271M
$97K ﹤0.01%
+16,473
New +$89K
LGC.U
356
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
New +$95.3K
RTN
357
DELISTED
Raytheon Company
RTN
$94K ﹤0.01%
500
– –
HOLX
358
DELISTED
Hologic
HOLX
$91K ﹤0.01%
+2,131
New +$85K
SNA icon
359
Snap-on
SNA
$21.5B
$87K ﹤0.01%
+499
New +$80.7K
LITE icon
360
Lumentum
LITE
$54.9B
$83K ﹤0.01%
1,700
– –
CXRX
361
DELISTED
Concordia International Corp. Common Stock
CXRX
$80K ﹤0.01%
122,016
-1,370
-1% -$943
FLR icon
362
Fluor
FLR
$6.92B
$79K ﹤0.01%
+1,529
New +$71.2K
AGN
363
DELISTED
Allergan plc
AGN
$79K ﹤0.01%
+486
New +$87.2K
AZTA icon
364
Azenta
AZTA
$1.23B
$78K ﹤0.01%
+3,251
New +$92.3K
SRE icon
365
Sempra
SRE
$60.9B
$76K ﹤0.01%
+1,414
New +$82K
MCHX icon
366
Marchex
MCHX
$82M
$75K ﹤0.01%
+23,072
New +$73.7K
LLY icon
367
Eli Lilly
LLY
$1.04T
$74K ﹤0.01%
+880
New +$74.9K
HCA icon
368
HCA Healthcare
HCA
$85.6B
$73K ﹤0.01%
+834
New +$67K
MTB icon
369
M&T Bank
MTB
$36.8B
$73K ﹤0.01%
+429
New +$71.2K
PEG icon
370
Public Service Enterprise Group
PEG
$39.6B
$73K ﹤0.01%
+1,412
New +$71.2K
HBM.WS
371
DELISTED
Hudbay Minerals Inc.
HBM.WS
$72K ﹤0.01%
231,138
– –
AVEO
372
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$70K ﹤0.01%
+2,520
New +$78.2K
HRL icon
373
Hormel Foods
HRL
$14.1B
$69K ﹤0.01%
+1,899
New +$63.8K
WELL icon
374
Welltower
WELL
$170B
$68K ﹤0.01%
+1,067
New +$71.6K
CELH icon
375
Celsius Holdings
CELH
$7.66B
$67K ﹤0.01%
+38,442
New +$67.5K
13 14
15
16 17

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