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
QQQ icon
451
Invesco QQQ Trust
QQQ
$404B
– –
0
RPD icon
452
Rapid7
RPD
$1.01B
– –
-14,000
SBUX icon
453
Starbucks
SBUX
$96.6B
– –
-26,417
SMH icon
454
VanEck Semiconductor ETF
SMH
$35.5B
– –
0
SYNA icon
455
Synaptics
SYNA
$2.62B
– –
-23,345
UNH icon
456
UnitedHealth
UNH
$293B
– –
-5,000
URBN icon
457
Urban Outfitters
URBN
$7.03B
– –
-266,367
VMC icon
458
Vulcan Materials
VMC
$38.6B
– –
-2,233
XME icon
459
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
– –
-35,563
XRT icon
460
State Street SPDR S&P Retail ETF
XRT
$482M
– –
-33,788
ZBH icon
461
Zimmer Biomet
ZBH
$18.8B
– –
-2,300
SAVE
462
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,305
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,233
COHR
464
DELISTED
Coherent Inc
COHR
– –
-47,849
ENIA
465
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-356,571
XLNX
466
DELISTED
Xilinx Inc
XLNX
– –
-68,957
CSOD
467
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
GRUB
468
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-86,615
IPHI
469
DELISTED
INPHI CORPORATION
IPHI
– –
-15,229
WPX
470
DELISTED
WPX Energy, Inc.
WPX
– –
-20,096
GPOR
471
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,420
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-42,218
AABA
473
DELISTED
Altaba Inc
AABA
– –
-46,023
EGN
474
DELISTED
Energen
EGN
– –
-7,268
PF
475
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,477
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