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GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
Cap. Flow
-$237M
Cap. Flow %
-11.11%
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91

Top Buys

1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$46.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$35M
3
MON
Monsanto Co
MON
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$29M
2
RICE
Rice Energy Inc.
RICE
+$23M
3
CRTO icon
Criteo
CRTO
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 9.69%
3 Financials 9.4%
4 Industrials 8.58%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
451
Norwegian Cruise Line
NCLH
$9B
– –
-66,699
Closed -$3.6M
NKE icon
452
CALL
Nike
NKE
$66B
– –
-160,000
Closed -$8.3M
NOC icon
453
Northrop Grumman
NOC
$73.7B
– –
-300
Closed -$86K
OC icon
454
Owens Corning
OC
$11.6B
– –
-10,847
Closed -$839K
OXY icon
455
Occidental Petroleum
OXY
$53.4B
– –
-27,594
Closed -$1.77M
PVH icon
456
PVH
PVH
$3.68B
– –
-99,986
Closed -$12.6M
QQQ icon
457
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-440,000
Closed -$64M
RPD icon
458
Rapid7
RPD
$813M
– –
-14,000
Closed -$246K
SBUX icon
459
Starbucks
SBUX
$124B
– –
-26,417
Closed -$1.42M
SYNA icon
460
Synaptics
SYNA
$4.51B
– –
-23,345
Closed -$915K
UNH icon
461
UnitedHealth
UNH
$384B
– –
-5,000
Closed -$979K
URBN icon
462
Urban Outfitters
URBN
$6.46B
– –
-266,367
Closed -$6.37M
VIPS icon
463
Vipshop
VIPS
$7.01B
– –
-302,300
Closed -$2.66M
VMC icon
464
Vulcan Materials
VMC
$38.1B
– –
-2,233
Closed -$267K
XME icon
465
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-35,563
Closed -$1.14M
XRT icon
466
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-33,788
Closed -$1.41M
ZBH icon
467
Zimmer Biomet
ZBH
$18.1B
– –
-2,300
Closed -$261K
SAVE
468
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,305
Closed -$411K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,233
Closed -$329K
UNVR
470
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-32,400
Closed -$937K
COHR
471
DELISTED
Coherent Inc
COHR
– –
-47,849
Closed -$11.3M
ENIA
472
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-356,571
Closed -$3.64M
XLNX
473
DELISTED
Xilinx Inc
XLNX
– –
-68,957
Closed -$4.88M
CSOD
474
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-26,800
Closed -$1.09M
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-86,615
Closed -$9.12M
17 18
19
20 21

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