GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.99%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$1.37B
AUM Growth
+$385M
Cap. Flow
-$431M
Cap. Flow %
-31.46%
Top 10 Hldgs %
27.9%
Holding
227
New
54
Increased
28
Reduced
27
Closed
29

Sector Composition

1 Technology 12.94%
2 Financials 9.98%
3 Communication Services 6.16%
4 Consumer Discretionary 3.73%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLL
101
DELISTED
PALL CORP
PLL
$427K 0.03%
5,000
-4,900
-49% -$418K
DE icon
102
Deere & Co
DE
$128B
$411K 0.03%
4,500
FWONA icon
103
Liberty Media Series A
FWONA
$22.5B
$350K 0.02%
+13,436
New +$350K
PRIS
104
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$349K 0.02%
+159,374
New +$349K
C.WS.B
105
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$309K 0.02%
+5,000,000
New +$309K
BAP icon
106
Credicorp
BAP
$20.6B
$265K 0.02%
+2,078
New +$265K
BRP
107
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$242K 0.02%
10,000
-40,100
-80% -$970K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.82B
$238K 0.02%
+3,500
New +$238K
ATLC icon
109
Atlanticus Holdings
ATLC
$1.04B
$226K 0.02%
+63,611
New +$226K
ROIQW
110
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$200K 0.01%
+400,000
New +$200K
AAL icon
111
American Airlines Group
AAL
$8.49B
$124K 0.01%
+4,922
New +$124K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$10.9B
$54K ﹤0.01%
+768
New +$54K
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$18K ﹤0.01%
497
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
165
LYB icon
115
LyondellBasell Industries
LYB
$17.5B
$7K ﹤0.01%
+90
New +$7K
GNW icon
116
Genworth Financial
GNW
$3.55B
$3K ﹤0.01%
182
AIG icon
117
American International
AIG
$45.3B
-42,500
Closed -$2.07M
ASH icon
118
Ashland
ASH
$2.48B
-64,088
Closed -$2.9M
BAC icon
119
Bank of America
BAC
$375B
-177,349
Closed -$2.45M
CE icon
120
Celanese
CE
$5.08B
-13,038
Closed -$688K
CSCO icon
121
Cisco
CSCO
$269B
-23,283
Closed -$545K
CTSH icon
122
Cognizant
CTSH
$34.9B
-3,556
Closed -$146K
FCX icon
123
Freeport-McMoran
FCX
$66.1B
-60,495
Closed -$2M
HAIN icon
124
Hain Celestial
HAIN
$168M
-10,000
Closed -$386K
HES
125
DELISTED
Hess
HES
-8,600
Closed -$665K