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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
+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
IPHI
476
DELISTED
INPHI CORPORATION
IPHI
– –
-15,229
Closed -$605K
WPX
477
DELISTED
WPX Energy, Inc.
WPX
– –
-20,096
Closed -$231K
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,420
Closed -$192K
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-42,218
Closed -$6.25M
AABA
480
DELISTED
Altaba Inc
AABA
– –
-46,023
Closed -$3.05M
EGN
481
DELISTED
Energen
EGN
– –
-7,268
Closed -$397K
PF
482
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,477
Closed -$256K
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,933
Closed -$566K
TWX
484
CALL
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$10.2M
BGC
485
DELISTED
General Cable Corporation
BGC
– –
-434,026
Closed -$8.18M
BETR
486
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-22,394
Closed -$159K
ENZY
487
DELISTED
Enzymotec Ltd
ENZY
– –
-16,096
Closed -$184K
DELTW
488
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-200,000
Closed -$8K
TESO
489
DELISTED
Tesco Corp
TESO
– –
-2,254,123
Closed -$12.3M
VWR
490
DELISTED
VWR Corporation
VWR
– –
-152,761
Closed -$5.06M
LMOS
491
DELISTED
Lumos Networks Corp
LMOS
– –
-72,800
Closed -$1.3M
BRCD
492
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-492,787
Closed -$5.89M
RICE
493
DELISTED
Rice Energy Inc.
RICE
– –
-793,855
Closed -$23M
SCLN
494
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,586,437
Closed -$29M
WSTC
495
DELISTED
West Corporation
WSTC
– –
-86,244
Closed -$2.02M
KITE
496
DELISTED
Kite Pharma, Inc.
KITE
– –
-72,618
Closed -$13.1M
ALR
497
DELISTED
Alere Inc
ALR
– –
-269,709
Closed -$13.8M
PRXL
498
DELISTED
Parexel International Corp
PRXL
– –
-72,517
Closed -$6.39M
CY
499
DELISTED
Cypress Semiconductor
CY
– –
-203,613
Closed -$3.06M
BCR
500
DELISTED
CR Bard Inc.
BCR
– –
-56,276
Closed -$18M
17 18 19
20
21

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