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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
ADT
451
DELISTED
ADT Corp
ADT
– –
-224,112
Closed -$9.25M
NEWP
452
DELISTED
NEWPORT CORP
NEWP
– –
-184,158
Closed -$4.24M
HPY
453
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,817
Closed -$1.04M
BONA
454
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-75,000
Closed -$1.02M
YOKU
455
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,326,514
Closed -$36.5M
ATML
456
DELISTED
ATMEL CORP
ATML
– –
-818,400
Closed -$6.64M
RNF
457
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-561,482
Closed -$6.41M
HMIN
458
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-166,000
Closed -$5.92M
LSG
459
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-4,000,561
Closed -$5.85M
AFFX
460
DELISTED
Affymetrix Inc
AFFX
– –
-200,000
Closed -$2.8M
CAM
461
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-521,319
Closed -$35M
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,403
Closed -$3.36M
GRA
463
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-99,400
Closed -$7.08M
CHU
464
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-306,235
Closed -$4.03M
GG
465
DELISTED
Goldcorp Inc
GG
– –
-269,580
Closed -$4.38M
XUE
466
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-319,721
Closed -$1.72M
TWC
467
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-311,800
Closed -$63.8M
DO
468
DELISTED
Diamond Offshore Drilling
DO
– –
-280,364
Closed -$6.09M
RESI
469
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-82,493
Closed -$990K
15 16 17 18
19

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