GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$49.2M
2
+$35.4M
3
+$28.7M
4
DELL icon
Dell
DELL
+$22.9M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.1M

Top Sells

1
+$29M
2
+$23M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

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
PF
426
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,477
ETP
427
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,933
BGC
428
DELISTED
General Cable Corporation
BGC
– –
-434,026
BETR
429
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-22,394
ENZY
430
DELISTED
Enzymotec Ltd
ENZY
– –
-16,096
DELTW
431
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-200,000
TESO
432
DELISTED
Tesco Corp
TESO
– –
-2,254,123
VWR
433
DELISTED
VWR Corporation
VWR
– –
-152,761
LMOS
434
DELISTED
Lumos Networks Corp
LMOS
– –
-72,800
BRCD
435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-492,787
RICE
436
DELISTED
Rice Energy Inc.
RICE
– –
-793,855
SCLN
437
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,586,437
WSTC
438
DELISTED
West Corporation
WSTC
– –
-86,244
VIPS icon
439
Vipshop
VIPS
$8.47B
– –
-302,300
CY
440
DELISTED
Cypress Semiconductor
CY
– –
-203,613
ADSK icon
441
Autodesk
ADSK
$55.6B
– –
0
AR icon
442
Antero Resources
AR
$9.79B
– –
-37,688
BAC icon
443
Bank of America
BAC
$380B
– –
-18,800
BBY icon
444
Best Buy
BBY
$14B
– –
-50,987
C icon
445
Citigroup
C
$210B
– –
-7,414
CAL icon
446
Caleres
CAL
$462M
– –
-80,497
CC icon
447
Chemours
CC
$2.43B
– –
-11,638
CCJ icon
448
Cameco
CCJ
$50.6B
– –
-74,579
CF icon
449
CF Industries
CF
$13.5B
– –
0
CHTR icon
450
Charter Communications
CHTR
$25.1B
– –
-447
16 17
18
19 20