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GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$189M
Cap. Flow
-$837M
Cap. Flow %
-25.07%
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122

Top Buys

1
EMC
EMC CORPORATION
EMC
+$50.6M
2
LXK
Lexmark Intl Inc
LXK
+$44.2M
3
VOD icon
Vodafone
VOD
+$37.3M
4
FTI icon
TechnipFMC
FTI
+$31.1M
5
IM
Ingram Micro
IM
+$30.3M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.8M
3
SNDK
SANDISK CORP
SNDK
+$53M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$36.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$35M

Sector Composition

1 Technology 9.93%
2 Energy 8.22%
3 Healthcare 8.12%
4 Consumer Discretionary 5.96%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
376
Himax Technologies
HIMX
$2.25B
– –
-81,146
Closed -$912K
IBM icon
377
IBM
IBM
$206B
– –
-5,230
Closed -$757K
IWM icon
378
CALL
iShares Russell 2000 ETF
IWM
$82.6B
– –
-700,000
Closed -$77.4M
IWM icon
379
iShares Russell 2000 ETF
IWM
$82.6B
– –
-5,057
Closed -$559K
IWM icon
380
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-100,000
Closed -$11.1M
JCI icon
381
Johnson Controls International
JCI
$86.2B
– –
-389,594
Closed -$15.9M
KHC icon
382
Kraft Heinz
KHC
$31.1B
– –
-165
Closed -$13K
LBTYA icon
383
Liberty Global Class A
LBTYA
$3.63B
– –
-170,369
Closed -$5.53M
LILAK icon
384
Liberty Latin America Class C
LILAK
$1.5B
– –
-36,657
Closed -$1.19M
LNG icon
385
CALL
Cheniere Energy
LNG
$54.3B
– –
-320,000
Closed -$10.8M
MAT icon
386
Mattel
MAT
$4.26B
– –
-59,891
Closed -$2.01M
MCD icon
387
McDonald's
MCD
$194B
– –
-19,142
Closed -$2.41M
MEOH icon
388
Methanex
MEOH
$4.11B
– –
-86,899
Closed -$2.79M
META icon
389
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-30,000
Closed -$3.42M
META icon
390
PUT
Meta Platforms (Facebook)
META
$1.69T
– –
-230,000
Closed -$26.2M
MGA icon
391
Magna International
MGA
$18.4B
– –
-198,104
Closed -$8.51M
MTW icon
392
Manitowoc
MTW
$480M
– –
-129,082
Closed -$2.24M
NUE icon
393
Nucor
NUE
$53.7B
– –
-16,667
Closed -$788K
OIH icon
394
VanEck Oil Services ETF
OIH
$2.04B
– –
-5,000
Closed -$2.66M
OIH icon
395
PUT
VanEck Oil Services ETF
OIH
$2.04B
– –
-56,470
Closed -$30.1M
PBR icon
396
Petrobras
PBR
$113B
– –
-200,000
Closed -$1.17M
PCAR icon
397
PACCAR
PCAR
$66.7B
– –
-608
Closed -$22K
PFLT icon
398
PennantPark Floating Rate Capital
PFLT
$725M
– –
-124,993
Closed -$1.46M
PH icon
399
Parker-Hannifin
PH
$121B
– –
-28,285
Closed -$3.14M
PTEN icon
400
Patterson-UTI
PTEN
$3.66B
– –
-987
Closed -$17K
14 15
16
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