GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$516M
Cap. Flow
-$1.25B
Cap. Flow %
-46.75%
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-65,541
Closed -$4.89M
FLOW
477
DELISTED
SPX FLOW, Inc.
FLOW
-8,793
Closed -$303K
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-17,241
Closed -$817K
NNA
479
DELISTED
Navios Maritime Acquisition Corporation
NNA
-69,019
Closed -$3.64M
PFPT
480
DELISTED
Proofpoint, Inc.
PFPT
-17,811
Closed -$1.07M
TIF
481
DELISTED
Tiffany & Co.
TIF
-158
Closed -$12K
VER
482
DELISTED
VEREIT, Inc.
VER
-5,647
Closed -$218K
BITA
483
DELISTED
Bitauto Holdings Limited
BITA
-88,864
Closed -$2.65M
AGFSW
484
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
-22,200
Closed -$49K
NE
485
DELISTED
Noble Corporation
NE
0
CRZO
486
DELISTED
Carrizo Oil & Gas Inc
CRZO
-113,137
Closed -$3.46M
DATA
487
DELISTED
Tableau Software, Inc.
DATA
-214,253
Closed -$17.1M
SGYP
488
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-185,631
Closed -$984K
SN
489
DELISTED
Sanchez Energy Corporation
SN
-67,993
Closed -$418K
IMPV
490
DELISTED
Imperva, Inc.
IMPV
-14,999
Closed -$982K
SRCLP
491
DELISTED
Stericycle, Inc
SRCLP
-2,000
Closed -$204K
OA
492
DELISTED
Orbital ATK, Inc.
OA
-56,522
Closed -$4.06M
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
-30,000
Closed -$616K
EAGLU
494
DELISTED
Double Eagle Acquisition Corp.
EAGLU
-500,000
Closed -$5.07M
RAI
495
DELISTED
Reynolds American Inc
RAI
-10,000
Closed -$443K
YHOO
496
DELISTED
Yahoo Inc
YHOO
-173,806
Closed -$5.03M
NMBL
497
DELISTED
Nimble Storage, Inc.
NMBL
-968,629
Closed -$23.4M
TSL
498
DELISTED
Trina Solar Limited
TSL
-117,283
Closed -$1.05M
PACEU
499
DELISTED
Pace Holdings Corp.
PACEU
-300,000
Closed -$3.08M
HCACU
500
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
-125,000
Closed -$1.23M