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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$3.61M 0.17%
40,978
+13,978
AET
102
DELISTED
Aetna Inc
AET
$3.6M 0.17%
+19,959
ALB icon
103
Albemarle
ALB
$15.1B
$3.58M 0.17%
28,022
+10,945
NMM icon
104
Navios Maritime Partners
NMM
$1.55B
$3.54M 0.17%
100,013
+33,333
STLD icon
105
Steel Dynamics
STLD
$24.5B
$3.54M 0.17%
+81,992
URI icon
106
United Rentals
URI
$51.2B
$3.54M 0.17%
+20,570
YUME
107
DELISTED
YuMe, Inc.
YUME
$3.49M 0.16%
729,616
+239,186
ATVI
108
DELISTED
Activision Blizzard
ATVI
$3.48M 0.16%
55,000
-166,592
AEO icon
109
American Eagle Outfitters
AEO
$3.6B
$3.47M 0.16%
+184,562
MHK icon
110
Mohawk Industries
MHK
$7.14B
$3.44M 0.16%
12,474
-18,217
RYAAY icon
111
Ryanair
RYAAY
$35.4B
$3.43M 0.16%
82,395
-105,115
SLB icon
112
SLB Ltd
SLB
$54.7B
$3.41M 0.16%
50,615
+43,623
PRTK
113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.39M 0.16%
189,219
+64,801
MAS icon
114
Masco
MAS
$13.5B
$3.37M 0.16%
+76,719
NEXA icon
115
Nexa Resources
NEXA
$940M
$3.35M 0.16%
+171,010
DSKE
116
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.35M 0.16%
+234,194
SCHW icon
117
Charles Schwab
SCHW
$165B
$3.34M 0.16%
65,000
-13,000
ZTS icon
118
Zoetis
ZTS
$56.1B
$3.31M 0.16%
46,000
AMLP icon
119
Alerian MLP ETF
AMLP
$10.6B
$3.26M 0.15%
+60,393
W icon
120
Wayfair
W
$14.3B
$3.24M 0.15%
+40,319
LBTYA icon
121
Liberty Global Class A
LBTYA
$3.85B
$3.23M 0.15%
90,126
+60,249
BKNG icon
122
Booking.com
BKNG
$158B
$3.21M 0.15%
1,850
+200
HDB icon
123
HDFC Bank
HDB
$182B
$3.15M 0.15%
124,000
+28,000
PX
124
DELISTED
Praxair Inc
PX
$3.13M 0.15%
20,206
-20,256
YUMC icon
125
Yum China
YUMC
$17.3B
$3.11M 0.15%
77,751
+34,443
3 4
5
6 7