GP

GLG Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$18M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
96
Closed
99

Sector Composition

1 Technology 12.34%
2 Energy 10.19%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APC
401
DELISTED
Anadarko Petroleum
APC
-54,409
Closed -$2.53M
RDC
402
DELISTED
Rowan Companies Plc
RDC
0
NXEO
403
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-990,223
Closed -$9.93M
PNK
404
DELISTED
Pinnacle Entertainment Inc.
PNK
-69,186
Closed -$2.43M
AAV
405
DELISTED
Advantage Oil & Gas Ltd
AAV
-261,023
Closed -$1.44M
HBM.WS
406
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
233,206
JASO
407
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-83,280
Closed -$717K
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
-753,978
Closed -$12.8M
VWR
409
DELISTED
VWR Corporation
VWR
-30,000
Closed -$812K
CSCD
410
DELISTED
CASCADE MICROTECH, INC.
CSCD
-115,340
Closed -$2.38M
NTI
411
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-74,934
Closed -$1.77M
HERO
412
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-110,809
Closed -$266K
BITI
413
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
-54,205
Closed -$1.43M
BXLT
414
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-2,211,719
Closed -$89.4M
CTCM
415
DELISTED
CTC MEDIA INC COM STK
CTCM
-1,613,376
Closed -$3.16M
DATE
416
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
-435,520
Closed -$3.25M
SNDK
417
DELISTED
SANDISK CORP
SNDK
-696,476
Closed -$53M
MTSN
418
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-600,000
Closed -$2.19M
POWR
419
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-133,224
Closed -$2.49M