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
SC
426
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-3,231
Closed -$75K
XLRN
427
DELISTED
Acceleron Pharma Inc.
XLRN
-6,973
Closed -$265K
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
-64,138
Closed -$7.38M
NAV
429
DELISTED
Navistar International
NAV
-110,525
Closed -$3.26M
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
-216
Closed -$610K
USG
431
DELISTED
Usg
USG
-139,293
Closed -$3.72M
NFX
432
DELISTED
Newfield Exploration
NFX
-211,568
Closed -$7.42M
BGC
433
DELISTED
General Cable Corporation
BGC
-219,941
Closed -$3.79M
LQ
434
DELISTED
La Quinta Holdings Inc.
LQ
-15,647
Closed -$371K
EVAR
435
DELISTED
Lombard Medical, Inc.
EVAR
-20,892
Closed -$84K
TERP
436
DELISTED
TerraForm Power, Inc
TERP
0
MBLY
437
DELISTED
Mobileye N.V.
MBLY
-8,852
Closed -$372K
RAI
438
DELISTED
Reynolds American Inc
RAI
-1,222
Closed -$42K
N
439
DELISTED
Netsuite Inc
N
-11,079
Closed -$1.03M
CRC
440
DELISTED
California Resources Corporation
CRC
-75,112
Closed -$5.72M
ARG
441
DELISTED
AIRGAS INC
ARG
-15,686
Closed -$1.66M
EROC
442
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
-89,420
Closed -$208K
ROSE
443
DELISTED
ROSETTA RESOURCES INC
ROSE
-98,008
Closed -$1.67M
KRFT
444
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-165
Closed -$14K
MCP
445
DELISTED
MOLYCORP INC COM STK
MCP
-119,600
Closed -$46K
LO
446
DELISTED
LORILLARD INC COM STK
LO
-290,073
Closed -$19M
LTM
447
DELISTED
LIFE TIME FITNESS INC
LTM
-15,000
Closed -$1.06M
XLS
448
DELISTED
EXELIS INC COM STK
XLS
-77,144
Closed -$1.88M
PCYC
449
DELISTED
PHARMACYCLICS INC
PCYC
-74,113
Closed -$19M
ARUN
450
DELISTED
ARUBA NETWORKS, INC.
ARUN
-181,727
Closed -$4.45M