GP

GLG Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$381M
Cap. Flow %
-14.24%
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
60
Reduced
99
Closed
98
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIQ
126
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.97M 0.13%
400,000
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
$3.92M 0.13%
163,287
+148,173
+980% +$3.56M
BGC
128
DELISTED
General Cable Corporation
BGC
$3.79M 0.13%
219,941
+100,748
+85% +$1.74M
USG
129
DELISTED
Usg
USG
$3.72M 0.12%
+139,293
New +$3.72M
PZG icon
130
Paramount Gold Nevada
PZG
$76.5M
$3.72M 0.12%
3,679,232
+2,562,538
+229% +$2.59M
RESI
131
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.68M 0.12%
+176,514
New +$3.68M
REI icon
132
Ring Energy
REI
$203M
$3.54M 0.12%
333,334
SFUN
133
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.52M 0.12%
+586,397
New +$3.52M
HBM icon
134
Hudbay
HBM
$4.93B
$3.51M 0.12%
429,622
-181,616
-30% -$1.49M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.51M 0.12%
38,738
+20,075
+108% +$1.82M
TSL
136
DELISTED
Trina Solar Limited
TSL
$3.37M 0.11%
278,857
+175,357
+169% +$2.12M
CSIQ icon
137
Canadian Solar
CSIQ
$663M
$3.36M 0.11%
100,535
+75,874
+308% +$2.53M
CRTO icon
138
Criteo
CRTO
$1.21B
$3.35M 0.11%
84,807
+38,619
+84% +$1.53M
MVNR
139
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.35M 0.11%
+188,852
New +$3.35M
DYN
140
DELISTED
Dynegy, Inc.
DYN
$3.33M 0.11%
105,781
+28,631
+37% +$900K
SWC
141
DELISTED
Stillwater Mining Co
SWC
$3.32M 0.11%
+257,043
New +$3.32M
SRE icon
142
Sempra
SRE
$53.7B
$3.28M 0.11%
30,000
-3,600
-11% -$393K
NAV
143
DELISTED
Navistar International
NAV
$3.26M 0.11%
+110,525
New +$3.26M
JD icon
144
JD.com
JD
$44.2B
$3.25M 0.11%
+110,624
New +$3.25M
ITUB icon
145
Itaú Unibanco
ITUB
$74.8B
$3.23M 0.11%
291,831
+159,388
+120% +$1.76M
CYBX
146
DELISTED
CYBERONICS INC
CYBX
$3.14M 0.1%
+48,380
New +$3.14M
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.65B
$3.11M 0.1%
+70,000
New +$3.11M
MTCN
148
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.02M 0.1%
200,000
PMC
149
DELISTED
PharMerica Corporation
PMC
$2.88M 0.1%
+101,998
New +$2.88M
BBH icon
150
VanEck Biotech ETF
BBH
$351M
$2.79M 0.09%
21,529