GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$358M
Cap. Flow
-$1.06B
Cap. Flow %
-39.49%
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
59
Reduced
100
Closed
98
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VER
376
DELISTED
VEREIT, Inc.
VER
0
AXE
377
DELISTED
Anixter International Inc
AXE
-192,726
Closed -$17M
SEMG
378
DELISTED
SEMGROUP CORPORATION
SEMG
-74,347
Closed -$5.09M
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
-17,267
Closed -$1.3M
WFT
380
DELISTED
Weatherford International plc
WFT
0
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-199,478
Closed -$7.66M
HQCL
382
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-66,676
Closed -$733K
RMP
383
DELISTED
Rice Midstream Partners LP
RMP
-16,221
Closed -$272K
KND
384
DELISTED
Kindred Healthcare
KND
-41,582
Closed -$756K
ZAIS
385
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
-500,000
Closed -$5.21M
VWR
386
DELISTED
VWR Corporation
VWR
-28,266
Closed -$731K
KATE
387
DELISTED
Kate Spade & Company
KATE
-118,830
Closed -$3.8M
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
0
BEAV
389
DELISTED
B/E Aerospace Inc
BEAV
-105,466
Closed -$6.12M
MKTO
390
DELISTED
MARKETO INC COM STK (DE)
MKTO
-46,988
Closed -$1.54M
FNFG
391
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-229,172
Closed -$1.93M
SNDK
392
DELISTED
SANDISK CORP
SNDK
-1,500
Closed -$147K
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
-25,113
Closed -$6.05M
AWAY
394
DELISTED
HOMEAWAY INC COM
AWAY
-25,811
Closed -$769K
AOL
395
DELISTED
AOL INC COMMON STOCK
AOL
-55,029
Closed -$2.54M
GFIG
396
DELISTED
GFI GROUP INC
GFIG
-607,545
Closed -$3.31M
JRN
397
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-194,600
Closed -$2.22M
CFN
398
DELISTED
CAREFUSION CORPORATION
CFN
-87,683
Closed -$5.2M
NPSP
399
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-43,832
Closed -$1.57M
CVD
400
DELISTED
COVANCE INC.
CVD
-68,200
Closed -$7.08M