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GP

GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$189M
Cap. Flow
-$837M
Cap. Flow %
-25.07%
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122

Top Buys

1
EMC
EMC CORPORATION
EMC
+$50.6M
2
LXK
Lexmark Intl Inc
LXK
+$44.2M
3
VOD icon
Vodafone
VOD
+$37.3M
4
FTI icon
TechnipFMC
FTI
+$31.1M
5
IM
Ingram Micro
IM
+$30.3M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.8M
3
SNDK
SANDISK CORP
SNDK
+$53M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$36.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$35M

Sector Composition

1 Technology 9.93%
2 Energy 8.22%
3 Healthcare 8.12%
4 Consumer Discretionary 5.96%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
426
DELISTED
WPX Energy, Inc.
WPX
– –
-144,303
Closed -$1.01M
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
– –
-64,345
Closed -$1.82M
NBL
428
DELISTED
Noble Energy, Inc.
NBL
– –
-236,947
Closed -$7.44M
CHK
429
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,000
Closed -$4.12M
SDRL
430
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-112
Closed -$99K
AKS
431
DELISTED
AK Steel Holding Corp
AKS
– –
-278,093
Closed -$1.15M
APC
432
DELISTED
Anadarko Petroleum
APC
– –
-54,409
Closed -$2.53M
RDC
433
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-251,700
Closed -$4.05M
NXEO
434
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-990,223
Closed -$9.93M
PNK
435
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-69,186
Closed -$2.43M
AAV
436
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-261,023
Closed -$1.44M
HBM.WS
437
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
233,206
– –
JASO
438
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-83,280
Closed -$717K
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-753,978
Closed -$12.8M
VWR
440
DELISTED
VWR Corporation
VWR
– –
-30,000
Closed -$812K
CSCD
441
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-115,340
Closed -$2.38M
NTI
442
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-74,934
Closed -$1.77M
HERO
443
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-110,809
Closed -$266K
BITI
444
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-54,205
Closed -$1.43M
BXLT
445
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,211,719
Closed -$89.4M
CTCM
446
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,613,376
Closed -$3.16M
DATE
447
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-435,520
Closed -$3.25M
SNDK
448
DELISTED
SANDISK CORP
SNDK
– –
-696,476
Closed -$53M
MTSN
449
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-600,000
Closed -$2.19M
POWR
450
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-133,224
Closed -$2.49M
15 16 17
18
19

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