GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$49.2M
2
+$35.4M
3
+$28.7M
4
DELL icon
Dell
DELL
+$22.9M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.1M

Top Sells

1
+$29M
2
+$23M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

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
RDC
51
DELISTED
Rowan Companies Plc
RDC
$8.22M 0.38%
+525,149
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.3B
$8.21M 0.38%
116,766
+83,182
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
$8.09M 0.38%
+102,785
ASPS icon
54
Altisource Portfolio Solutions
ASPS
$93.5M
$8.08M 0.38%
36,060
PYPL icon
55
PayPal
PYPL
$58.6B
$8.07M 0.38%
109,593
+59,593
EG icon
56
Everest Group
EG
$13.1B
$8.04M 0.38%
+36,324
AA icon
57
Alcoa
AA
$10.8B
$8.01M 0.37%
148,750
+34,209
SBNY
58
DELISTED
Signature Bank
SBNY
$7.93M 0.37%
+57,805
MCD icon
59
McDonald's
MCD
$216B
$7.87M 0.37%
45,728
+22,285
ALK icon
60
Alaska Air
ALK
$4.93B
$7.85M 0.37%
106,741
+99,183
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.75M 0.36%
192,279
+43,560
RGC
62
DELISTED
Regal Entertainment Group
RGC
$7.58M 0.35%
+329,315
CHRW icon
63
C.H. Robinson
CHRW
$18.9B
$7.04M 0.33%
+79,055
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$6.98M 0.33%
+118,546
CPN
65
DELISTED
Calpine Corporation
CPN
$6.95M 0.32%
459,115
+322,875
GBX icon
66
The Greenbrier Companies
GBX
$1.39B
$6.84M 0.32%
+128,433
CPRI icon
67
Capri Holdings
CPRI
$3B
$6.58M 0.31%
104,556
-85,259
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 0.3%
87,537
+69,657
CO
69
DELISTED
Global Cord Blood Corporation
CO
$6.35M 0.3%
638,136
-30,687
LOW icon
70
Lowe's Companies
LOW
$138B
$5.92M 0.28%
+63,684
BTU icon
71
Peabody Energy
BTU
$3.25B
$5.88M 0.28%
+149,426
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$5.86M 0.27%
39,428
-56,133
ASB icon
73
Associated Banc-Corp
ASB
$4.29B
$5.75M 0.27%
+226,504
AAPL icon
74
Apple
AAPL
$4.18T
$5.74M 0.27%
135,412
+95,244
GWW icon
75
W.W. Grainger
GWW
$44.9B
$5.71M 0.27%
+24,159
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