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
SBUX icon
351
Starbucks
SBUX
$99.2B
-91,568
Closed -$3.54M
SLV icon
352
iShares Silver Trust
SLV
$20.2B
0
SPR icon
353
Spirit AeroSystems
SPR
$4.85B
-20,801
Closed -$701K
SWK icon
354
Stanley Black & Decker
SWK
$11.3B
-86,786
Closed -$7.62M
TDG icon
355
TransDigm Group
TDG
$72B
-7,626
Closed -$1.28M
TEX icon
356
Terex
TEX
$3.23B
-26,493
Closed -$1.09M
TRIP icon
357
TripAdvisor
TRIP
$2B
-15,929
Closed -$1.73M
TROX icon
358
Tronox
TROX
$659M
-117,984
Closed -$3.17M
UNH icon
359
UnitedHealth
UNH
$279B
$0 ﹤0.01%
+1
New
USO icon
360
United States Oil Fund
USO
$967M
0
VOD icon
361
Vodafone
VOD
$28.2B
0
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
-65,869
Closed -$4.88M
WMT icon
363
Walmart
WMT
$793B
0
XHB icon
364
SPDR S&P Homebuilders ETF
XHB
$1.91B
-33,812
Closed -$1.11M
XLF icon
365
Financial Select Sector SPDR Fund
XLF
$53.6B
0
LL
366
DELISTED
LL Flooring Holdings, Inc.
LL
-46,143
Closed -$3.51M
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-29,512
Closed -$1.64M
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
-43,573
Closed -$10M
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
-14,377
Closed -$119K
RSX
370
DELISTED
VanEck Russia ETF
RSX
0
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
-211,821
Closed -$8.59M
CTB
372
DELISTED
Cooper Tire & Rubber Co.
CTB
-209,768
Closed -$6.29M
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
-61,137
Closed -$1.25M
CRR
374
DELISTED
Carbo Ceramics Inc.
CRR
-34,650
Closed -$5.34M
HOS
375
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-32,203
Closed -$1.51M