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
MA icon
26
Mastercard
MA
$469B
$13.7M 0.66%
90,535
-83,250
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$12.8M 0.61%
72,587
-63,820
AKRX
28
DELISTED
Akorn Inc
AKRX
$12.7M 0.61%
+395,000
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.72T
$12.7M 0.61%
241,140
-305,700
PM icon
30
Philip Morris
PM
$288B
$12.4M 0.59%
117,179
+15,663
CRTO icon
31
Criteo
CRTO
$936M
$12.1M 0.58%
465,980
-627,531
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$12M 0.58%
+154,761
MSFT icon
33
Microsoft
MSFT
$2.97T
$11.8M 0.56%
137,363
-8,447
AZO icon
34
AutoZone
AZO
$63.3B
$11.2M 0.54%
+15,690
HTLD icon
35
Heartland Express
HTLD
$858M
$11M 0.53%
+470,509
MSM icon
36
MSC Industrial Direct
MSM
$5.28B
$10.6M 0.51%
+110,100
WKC icon
37
World Kinect Corp
WKC
$1.39B
$10.5M 0.51%
+374,001
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 0.5%
+202,895
TECK icon
39
Teck Resources
TECK
$27.8B
$10M 0.48%
383,956
+210,380
AXTA icon
40
Axalta
AXTA
$7.01B
$10M 0.48%
+309,235
APC
41
DELISTED
Anadarko Petroleum
APC
$9.95M 0.48%
185,502
+175,502
ORIG
42
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.85M 0.47%
367,672
+59,108
AMAT icon
43
Applied Materials
AMAT
$295B
$9.82M 0.47%
192,014
-281,045
LNG icon
44
Cheniere Energy
LNG
$53.6B
$9.56M 0.46%
177,515
+139,031
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$9.1M 0.44%
+140,921
HON icon
46
Honeywell
HON
$157B
$9.04M 0.43%
61,524
+42,744
BOBE
47
DELISTED
Bob Evans Farms, Inc.
BOBE
$9M 0.43%
+114,188
VALE icon
48
Vale
VALE
$72.9B
$8.96M 0.43%
732,514
-218,160
KNX icon
49
Knight Transportation
KNX
$10.1B
$8.89M 0.43%
+203,298
ADBE icon
50
Adobe
ADBE
$108B
$8.88M 0.43%
50,691
+2,226
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