GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$516M
Cap. Flow
-$1.25B
Cap. Flow %
-46.75%
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146

Top Buys

1
SLB icon
Schlumberger
SLB
$30.7M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28.4M
3
EMC
EMC CORPORATION
EMC
$27.9M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$27.8M
5
HAL icon
Halliburton
HAL
$27.1M

Top Sells

1
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$53.9M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
$50M
3
LNG icon
Cheniere Energy
LNG
$46.8M
4
HME
HOME PROPERTIES, INC
HME
$38.8M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$33.6M

Sector Composition

1 Healthcare 18.33%
2 Energy 10.7%
3 Industrials 5.64%
4 Technology 5.36%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
401
Colgate-Palmolive
CL
$67.6B
– –
-604
Closed -$38K
CRI icon
402
Carter's
CRI
$1.04B
– –
-4,000
Closed -$363K
CRM icon
403
Salesforce
CRM
$232B
– –
-129,783
Closed -$9.01M
CRTO icon
404
Criteo
CRTO
$1.22B
– –
-45,174
Closed -$1.7M
DD icon
405
DuPont de Nemours
DD
$32.3B
– –
-17,626
Closed -$1.51M
DE icon
406
Deere & Co
DE
$128B
– –
-43,869
Closed -$3.25M
DVN icon
407
Devon Energy
DVN
$22.6B
– –
-149,848
Closed -$5.56M
EIX icon
408
Edison International
EIX
$21B
– –
-64,628
Closed -$4.08M
ENR icon
409
Energizer
ENR
$1.96B
– –
-84,302
Closed -$3.26M
ET icon
410
Energy Transfer Partners
ET
$60.6B
– –
-1,158,657
Closed -$24.1M
EVRI
411
DELISTED
Everi Holdings
EVRI
– –
-248,638
Closed -$1.28M
EWG icon
412
iShares MSCI Germany ETF
EWG
$2.51B
– –
-52,580
Closed -$1.3M
EXC icon
413
Exelon
EXC
$43.8B
– –
-65,541
Closed -$1.39M
EXP icon
414
Eagle Materials
EXP
$7.55B
– –
-359,533
Closed -$24.6M
EXTR icon
415
Extreme Networks
EXTR
$2.97B
– –
-121,060
Closed -$407K
FMC icon
416
FMC
FMC
$4.66B
– –
-29,619
Closed -$871K
FXI icon
417
iShares China Large-Cap ETF
FXI
$6.55B
– –
-371,931
Closed -$13.2M
GLD icon
418
SPDR Gold Trust
GLD
$110B
– –
-25,000
Closed -$2.67M
GNRC icon
419
Generac Holdings
GNRC
$10.5B
– –
0
– –
GOOG icon
420
Alphabet (Google) Class C
GOOG
$2.81T
– –
-678,660
Closed -$21.4M
HEDJ icon
421
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
0
– –
HIG icon
422
Hartford Financial Services
HIG
$37.9B
– –
0
– –
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
424
iShares Biotechnology ETF
IBB
$5.68B
– –
-10,218
Closed -$1.03M
INFY icon
425
Infosys
INFY
$68.8B
– –
-418,350
Closed -$3.99M
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