GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$46.8M
2
+$35M
3
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$29M
2
+$23M
3
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

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
OXY icon
451
Occidental Petroleum
OXY
$53B
– –
-27,594
PVH icon
452
PVH
PVH
$3.06B
– –
-99,986
QQQ icon
453
Invesco QQQ Trust
QQQ
$400B
– –
0
RPD icon
454
Rapid7
RPD
$418M
– –
-14,000
SBUX icon
455
Starbucks
SBUX
$110B
– –
-26,417
VIPS icon
456
Vipshop
VIPS
$8.32B
– –
-302,300
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,233
ENIA
458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-356,571
XLNX
459
DELISTED
Xilinx Inc
XLNX
– –
-68,957
CSOD
460
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-86,615
IPHI
462
DELISTED
INPHI CORPORATION
IPHI
– –
-15,229
WPX
463
DELISTED
WPX Energy, Inc.
WPX
– –
-20,096
GPOR
464
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,420
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-42,218
AABA
466
DELISTED
Altaba Inc
AABA
– –
-46,023
EGN
467
DELISTED
Energen
EGN
– –
-7,268
PF
468
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,477
ETP
469
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,933
BGC
470
DELISTED
General Cable Corporation
BGC
– –
-434,026
VWR
471
DELISTED
VWR Corporation
VWR
– –
-152,761
SCLN
472
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,586,437
WSTC
473
DELISTED
West Corporation
WSTC
– –
-86,244
KITE
474
DELISTED
Kite Pharma, Inc.
KITE
– –
-72,618
ALR
475
DELISTED
Alere Inc
ALR
– –
-269,709
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