GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.17%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.88B
AUM Growth
+$2.51B
Cap. Flow
+$1.86B
Cap. Flow %
48.01%
Top 10 Hldgs %
26.53%
Holding
369
New
150
Increased
49
Reduced
8
Closed
32

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCTY
101
DELISTED
SolarCity Corporation
SCTY
$6.89M 0.14%
+110,000
New +$6.89M
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
$6.87M 0.13%
+182,596
New +$6.87M
STNG icon
103
Scorpio Tankers
STNG
$2.62B
$6.63M 0.13%
+66,534
New +$6.63M
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.48M 0.13%
202,668
+128,023
+172% +$4.09M
INCY icon
105
Incyte
INCY
$16.7B
$6.42M 0.13%
+119,994
New +$6.42M
PIR
106
DELISTED
Pier 1 Imports, Inc.
PIR
$5.67M 0.11%
+15,024
New +$5.67M
AMGN icon
107
Amgen
AMGN
$151B
$5.51M 0.11%
+44,699
New +$5.51M
ANAC
108
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.4M 0.11%
+270,000
New +$5.4M
MON
109
DELISTED
Monsanto Co
MON
$5.37M 0.11%
+47,203
New +$5.37M
ALKS icon
110
Alkermes
ALKS
$4.77B
$5.19M 0.1%
+117,603
New +$5.19M
ZAIS
111
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.13M 0.1%
500,000
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
$5.05M 0.1%
+47,833
New +$5.05M
MLCO icon
113
Melco Resorts & Entertainment
MLCO
$3.94B
$5.04M 0.1%
130,300
+114,509
+725% +$4.43M
TGI
114
DELISTED
Triumph Group
TGI
$4.96M 0.1%
+76,823
New +$4.96M
LIND icon
115
Lindblad Expeditions
LIND
$793M
$4.93M 0.1%
500,000
CI icon
116
Cigna
CI
$81.2B
$4.91M 0.1%
+58,638
New +$4.91M
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$662B
$4.83M 0.09%
+25,814
New +$4.83M
MTCN
118
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.78M 0.09%
200,000
CNQ icon
119
Canadian Natural Resources
CNQ
$65.2B
$4.77M 0.09%
+256,969
New +$4.77M
LUV icon
120
Southwest Airlines
LUV
$16.3B
$4.4M 0.09%
+186,298
New +$4.4M
NES
121
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.39M 0.09%
217,500
+167,500
+335% +$3.38M
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
$4.32M 0.08%
+134,194
New +$4.32M
FCX icon
123
Freeport-McMoran
FCX
$66.1B
$4.26M 0.08%
+128,906
New +$4.26M
CIVI icon
124
Civitas Resources
CIVI
$3.29B
$4.17M 0.08%
+842
New +$4.17M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.08%
+62,700
New +$4.14M