GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.16B
AUM Growth
+$486M
Cap. Flow
-$167M
Cap. Flow %
-5.29%
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SB icon
401
Safe Bulkers
SB
$455M
-922
Closed -$3K
SBUX icon
402
Starbucks
SBUX
$97.1B
-18,454
Closed -$874K
SCCO icon
403
Southern Copper
SCCO
$83.6B
-31,404
Closed -$873K
SM icon
404
SM Energy
SM
$3.09B
-84,717
Closed -$4.38M
SOHU
405
Sohu.com
SOHU
$467M
-80,957
Closed -$4.32M
SPG icon
406
Simon Property Group
SPG
$59.5B
0
STX icon
407
Seagate
STX
$40B
-30,763
Closed -$1.6M
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
0
TXN icon
409
Texas Instruments
TXN
$171B
0
UCO icon
410
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
-546
Closed -$232K
VEEV icon
411
Veeva Systems
VEEV
$44.7B
-33,625
Closed -$858K
VFC icon
412
VF Corp
VFC
$5.86B
-97,457
Closed -$6.91M
VNDA icon
413
Vanda Pharmaceuticals
VNDA
$272M
-21,254
Closed -$198K
VOYA icon
414
Voya Financial
VOYA
$7.38B
-247,633
Closed -$10.7M
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$102B
-5,200
Closed -$613K
XLB icon
416
Materials Select Sector SPDR Fund
XLB
$5.52B
-87,022
Closed -$4.25M
XLK icon
417
Technology Select Sector SPDR Fund
XLK
$84.1B
0
XOP icon
418
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-28,336
Closed -$5.86M
ONIT
419
Onity Group Inc.
ONIT
$341M
-15,920
Closed -$1.97M
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+1
New
SWN
421
DELISTED
Southwestern Energy Company
SWN
-1,523
Closed -$35K
CONN
422
DELISTED
Conn's Inc.
CONN
0
EIGR
423
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-51
Closed -$436K
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-61,987
Closed -$2.71M
XLNX
425
DELISTED
Xilinx Inc
XLNX
-15,442
Closed -$653K