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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
+2.85%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$333M
Cap. Flow
-$749M
Cap. Flow %
-41.4%
Top 10 Hldgs %
18.1%
Holding
530
New
87
Increased
59
Reduced
103
Closed
206

Top Buys

1
ALR
Alere Inc
ALR
+$37.9M
2
TWX
Time Warner Inc
TWX
+$29M
3
QCOM icon
Qualcomm
QCOM
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA
Coterra Energy
CTRA
+$13.6M

Top Sells

1
VAL
Valspar
VAL
+$34.5M
2
INTU icon
Intuit
INTU
+$24.9M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Consumer Discretionary 14.61%
2 Technology 9.15%
3 Energy 7.5%
4 Communication Services 7.39%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
426
DELISTED
Anadarko Petroleum
APC
– –
-215,269
Closed -$11.4M
GNCA
427
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,920
Closed -$94K
AKAO
428
DELISTED
Achaogen Inc
AKAO
– –
-10,075
Closed -$254K
RDC
429
DELISTED
Rowan Companies Plc
RDC
– –
-117,337
Closed -$1.83M
CLD
430
DELISTED
Cloud Peak Energy Inc
CLD
– –
-22,640
Closed -$104K
NXEOW
431
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-1,000,000
Closed -$720K
NXEO
432
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-19,283
Closed -$171K
WRD
433
DELISTED
WildHorse Resource Development
WRD
– –
-13,133
Closed -$163K
EGN
434
DELISTED
Energen
EGN
– –
-62,949
Closed -$3.43M
KS
435
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-92,639
Closed -$2.14M
GSHTU
436
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-150,394
Closed -$1.55M
FTRPR
437
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-4,750
Closed -$235K
MSCC
438
DELISTED
Microsemi Corp
MSCC
– –
-4,975
Closed -$256K
SYT
439
DELISTED
Syngenta Ag
SYT
– –
-58,857
Closed -$5.21M
FIG
440
DELISTED
Fortress Investment Group Llc
FIG
– –
-300,000
Closed -$2.38M
EAGLW
441
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-500,000
Closed -$280K
WFM
442
DELISTED
Whole Foods Market Inc
WFM
– –
-245,332
Closed -$7.29M
XRA
443
DELISTED
Exeter Resources Corporation
XRA
– –
-353,700
Closed -$610K
PLYAW
444
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-300,000
Closed -$230K
PVTB
445
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,260
Closed -$312K
YHOO
446
DELISTED
Yahoo Inc
YHOO
– –
-80,320
Closed -$3.73M
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-145,184
Closed -$12.9M
VAL
448
DELISTED
Valspar
VAL
– –
-310,942
Closed -$34.5M
INVN
449
DELISTED
Invensense Inc
INVN
– –
-100,000
Closed -$1.26M
SYUT
450
DELISTED
Synutra International, Inc.
SYUT
– –
-510,921
Closed -$3.04M
15 16 17
18
19

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