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
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$35.4M
3
+$28.7M
4
DELL icon
Dell
DELL
+$22.9M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.1M

Top Sells

1
+$29M
2
+$23M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.94%
3 Financials 9.65%
4 Industrials 8.73%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
$20K ﹤0.01%
+267
GRMN icon
402
Garmin
GRMN
$37.9B
$18K ﹤0.01%
300
-4,914
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
+71
HSIC icon
404
Henry Schein
HSIC
$8.61B
$3K ﹤0.01%
+47
AAP icon
405
Advance Auto Parts
AAP
$3.17B
$1K ﹤0.01%
12
-39,838
VIPS icon
406
Vipshop
VIPS
$9.97B
– –
-302,300
CY
407
DELISTED
Cypress Semiconductor
CY
– –
-203,613
AAL icon
408
American Airlines Group
AAL
$9.21B
– –
-6,722
ABT icon
409
Abbott
ABT
$223B
– –
-10,000
ADSK icon
410
Autodesk
ADSK
$64.7B
– –
0
AR icon
411
Antero Resources
AR
$11B
– –
-37,688
BAC icon
412
Bank of America
BAC
$389B
– –
-18,800
BBY icon
413
Best Buy
BBY
$16.2B
– –
-50,987
C icon
414
Citigroup
C
$184B
– –
-7,414
CAL icon
415
Caleres
CAL
$421M
– –
-80,497
CC icon
416
Chemours
CC
$1.92B
– –
-11,638
CCJ icon
417
Cameco
CCJ
$38.1B
– –
-74,579
CF icon
418
CF Industries
CF
$12.4B
– –
0
CHTR icon
419
Charter Communications
CHTR
$25.5B
– –
-447
CI icon
420
Cigna
CI
$73.1B
– –
-5,000
CVE icon
421
Cenovus Energy
CVE
$33.7B
– –
-39,770
CVNA icon
422
Carvana
CVNA
$53.1B
– –
0
CWH icon
423
Camping World
CWH
$698M
– –
-57,672
DBI icon
424
Designer Brands
DBI
$210M
– –
-97,332
EBAY icon
425
eBay
EBAY
$37.4B
– –
-23,589
15 16
17
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