GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.58B
AUM Growth
-$107M
Cap. Flow
-$879M
Cap. Flow %
-34.07%
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
401
Financial Select Sector SPDR Fund
XLF
$53.2B
0
XLP icon
402
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLU icon
403
Utilities Select Sector SPDR Fund
XLU
$20.7B
-156,992
Closed -$8.24M
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$34B
-466,055
Closed -$33.4M
XLY icon
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-117,386
Closed -$9.16M
XOP icon
406
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-11,816
Closed -$1.65M
SWN
407
DELISTED
Southwestern Energy Company
SWN
-75,784
Closed -$954K
ICD
408
DELISTED
Independence Contract Drilling, Inc.
ICD
-21,461
Closed -$2.33M
SPLK
409
DELISTED
Splunk Inc
SPLK
-7,198
Closed -$390K
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
0
ATCO
411
DELISTED
Atlas Corp.
ATCO
-64,418
Closed -$899K
CLVS
412
DELISTED
Clovis Oncology, Inc.
CLVS
0
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-28,594
Closed -$1.29M
TWTR
414
DELISTED
Twitter, Inc.
TWTR
0
XLNX
415
DELISTED
Xilinx Inc
XLNX
-41,956
Closed -$1.94M
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-50,000
Closed -$2.76M
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
-45,366
Closed -$1.62M
WPX
418
DELISTED
WPX Energy, Inc.
WPX
0
CRR
419
DELISTED
Carbo Ceramics Inc.
CRR
-65,037
Closed -$852K
GM.WS.B
420
DELISTED
General Motors Company
GM.WS.B
-52,937
Closed -$554K
SVU
421
DELISTED
SUPERVALU Inc.
SVU
0
ILG
422
DELISTED
ILG, Inc Common Stock
ILG
-392,900
Closed -$6.25M
HBM.WS
423
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
233,206
WFM
424
DELISTED
Whole Foods Market Inc
WFM
0
YHOO
425
DELISTED
Yahoo Inc
YHOO
-1,074
Closed -$40K