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
NAV
151
DELISTED
Navistar International
NAV
$2.44M 0.11%
+56,937
ALSN icon
152
Allison Transmission
ALSN
$7.43B
$2.38M 0.11%
+55,168
VR
153
DELISTED
Validus Hold Ltd
VR
$2.35M 0.11%
+50,000
KMX icon
154
CarMax
KMX
$5.66B
$2.34M 0.11%
+36,491
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2.29M 0.11%
26,933
+6,816
SXCP
156
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.26M 0.11%
129,528
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
$2.25M 0.11%
+56,598
ESV
158
DELISTED
Ensco Rowan plc
ESV
$2.25M 0.11%
95,042
-242,471
RCL icon
159
Royal Caribbean
RCL
$72.7B
$2.24M 0.1%
+18,744
AGCO icon
160
AGCO
AGCO
$7.97B
$2.23M 0.1%
+31,165
EPC icon
161
Edgewell Personal Care
EPC
$813M
$2.2M 0.1%
37,032
-5,962
SVA
162
DELISTED
Sinovac Biotech, Ltd
SVA
$2.14M 0.1%
271,072
-487,787
OIH icon
163
VanEck Oil Services ETF
OIH
$1.17B
$2.13M 0.1%
+4,097
PUMP icon
164
ProPetro Holding
PUMP
$1.01B
$2.13M 0.1%
105,438
-344,694
APTV icon
165
Aptiv
APTV
$16.6B
$2.08M 0.1%
24,496
+15,088
IR icon
166
Ingersoll Rand
IR
$31.3B
$2.07M 0.1%
61,084
-52,540
CALL
167
DELISTED
magicJack VocalTec Ltd
CALL
$2.04M 0.1%
+240,964
FMSA
168
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2M 0.09%
+383,440
BLUE
169
DELISTED
bluebird bio
BLUE
$2M 0.09%
+868
TT icon
170
Trane Technologies
TT
$90.9B
$1.99M 0.09%
22,286
+20,053
BIDU icon
171
Baidu
BIDU
$41.2B
$1.98M 0.09%
8,471
-1,376
KO icon
172
Coca-Cola
KO
$310B
$1.96M 0.09%
+42,803
GGB icon
173
Gerdau
GGB
$7.08B
$1.91M 0.09%
+647,423
NSU
174
DELISTED
Nevsun Resources Ltd.
NSU
$1.86M 0.09%
759,804
+150,512
SEI
175
Solaris Energy Infrastructure
SEI
$2.38B
$1.85M 0.09%
+86,624
5 6
7
8 9