GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$87.8M
3
+$19.5M
4
PTEN icon
Patterson-UTI
PTEN
+$16.4M
5
CRTO icon
Criteo
CRTO
+$12.1M

Top Sells

1
+$40M
2
+$32.9M
3
+$17.8M
4
CTRA icon
Coterra Energy
CTRA
+$14.5M
5
TPR icon
Tapestry
TPR
+$14.5M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.36%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
126
Designer Brands
DBI
$370M
$2.09M 0.12%
97,332
-414,616
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.12%
27,000
+13,000
NMM icon
128
Navios Maritime Partners
NMM
$1.98B
$2.05M 0.12%
66,680
WSTC
129
DELISTED
West Corporation
WSTC
$2.02M 0.12%
86,244
CPN
130
DELISTED
Calpine Corporation
CPN
$2.01M 0.12%
+136,240
CME icon
131
CME Group
CME
$108B
$1.83M 0.11%
13,500
-3,500
LYB icon
132
LyondellBasell Industries
LYB
$24.3B
$1.81M 0.1%
+18,274
MOMO
133
Hello Group
MOMO
$949M
$1.78M 0.1%
56,700
-20,402
OXY icon
134
Occidental Petroleum
OXY
$56.4B
$1.77M 0.1%
27,594
-98,588
DD icon
135
DuPont de Nemours
DD
$18.9B
$1.74M 0.1%
+29,853
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$1.74M 0.1%
+20,117
LNG icon
137
Cheniere Energy
LNG
$55.2B
$1.73M 0.1%
+38,484
YUMC icon
138
Yum China
YUMC
$17B
$1.73M 0.1%
43,308
+6,930
OLN icon
139
Olin
OLN
$3.19B
$1.71M 0.1%
+49,883
AKS
140
DELISTED
AK Steel Holding Corp
AKS
$1.69M 0.1%
301,582
+153,526
MMM icon
141
3M
MMM
$78.6B
$1.68M 0.1%
9,568
FANG icon
142
Diamondback Energy
FANG
$52.5B
$1.63M 0.09%
16,653
-16,795
AAPL icon
143
Apple
AAPL
$3.87T
$1.54M 0.09%
40,168
-192,320
EQT icon
144
EQT Corp
EQT
$36.5B
$1.53M 0.09%
43,109
-65,531
KEG
145
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.52M 0.09%
115,511
+13,680
SBLK icon
146
Star Bulk Carriers
SBLK
$2.74B
$1.45M 0.08%
149,700
+136,770
SBUX icon
147
Starbucks
SBUX
$112B
$1.42M 0.08%
+26,417
GG
148
DELISTED
Goldcorp Inc
GG
$1.41M 0.08%
109,126
+41,454
XRT icon
149
State Street SPDR S&P Retail ETF
XRT
$406M
$1.41M 0.08%
+33,788
ICD
150
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.41M 0.08%
18,564
+3,490
4 5
6
7 8