GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$46.8M
2
+$35M
3
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$29M
2
+$23M
3
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Consumer Discretionary 13.58%
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
$49.2B
$18K ﹤0.01%
300
-4,914
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
+71
HSIC icon
404
Henry Schein
HSIC
$9.61B
$3K ﹤0.01%
+47
AAP icon
405
Advance Auto Parts
AAP
$3.16B
$1K ﹤0.01%
12
-39,838
SMH icon
406
VanEck Semiconductor ETF
SMH
$46.5B
– –
0
SYNA icon
407
Synaptics
SYNA
$3.15B
– –
-23,345
VMC icon
408
Vulcan Materials
VMC
$40.5B
– –
-2,233
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$4.73B
– –
-35,563
XRT icon
410
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-33,788
ZBH icon
411
Zimmer Biomet
ZBH
$19.6B
– –
-2,300
AAL icon
412
American Airlines Group
AAL
$8.26B
– –
-6,722
ABT icon
413
Abbott
ABT
$200B
– –
-10,000
AR icon
414
Antero Resources
AR
$11.4B
– –
-37,688
BAC icon
415
Bank of America
BAC
$362B
– –
-18,800
BBY icon
416
Best Buy
BBY
$13B
– –
-50,987
C icon
417
Citigroup
C
$195B
– –
-7,414
CAL icon
418
Caleres
CAL
$388M
– –
-80,497
CC icon
419
Chemours
CC
$2.72B
– –
-11,638
CCJ icon
420
Cameco
CCJ
$54.8B
– –
-74,579
CF icon
421
CF Industries
CF
$16.1B
– –
0
CHTR icon
422
Charter Communications
CHTR
$29.6B
– –
-447
CI icon
423
Cigna
CI
$76.4B
– –
-5,000
CVE icon
424
Cenovus Energy
CVE
$42.8B
– –
-39,770
CVNA icon
425
Carvana
CVNA
$45.8B
– –
0
15 16
17
18 19