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
NRG icon
151
NRG Energy
NRG
$28.6B
$2.29M 0.04%
+71,951
New +$2.29M
CHC
152
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$2.27M 0.04%
+666,200
New +$2.27M
MWRX
153
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$2.26M 0.04%
280,000
C.WS.A
154
DELISTED
Citigroup Inc
C.WS.A
$2.17M 0.04%
3,381,640
BMY icon
155
Bristol-Myers Squibb
BMY
$96B
$2.15M 0.04%
+41,400
New +$2.15M
AYI icon
156
Acuity Brands
AYI
$10.4B
$2.12M 0.04%
16,000
+6,000
+60% +$795K
TMUS icon
157
T-Mobile US
TMUS
$284B
$2.11M 0.04%
+63,738
New +$2.11M
SHPG
158
DELISTED
Shire pic
SHPG
$2.03M 0.04%
+13,650
New +$2.03M
BHC icon
159
Bausch Health
BHC
$2.72B
$2.02M 0.04%
+15,343
New +$2.02M
HCAC.U
160
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$2.01M 0.04%
+200,000
New +$2.01M
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.98M 0.04%
+105,656
New +$1.98M
HQCL
162
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.91M 0.04%
66,676
RDC
163
DELISTED
Rowan Companies Plc
RDC
$1.81M 0.04%
53,600
+3,600
+7% +$121K
CODE
164
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.77M 0.03%
+101,420
New +$1.77M
VALE icon
165
Vale
VALE
$44.4B
$1.76M 0.03%
+127,255
New +$1.76M
HRTX icon
166
Heron Therapeutics
HRTX
$201M
$1.76M 0.03%
+126,182
New +$1.76M
SIRI icon
167
SiriusXM
SIRI
$8.1B
$1.57M 0.03%
+49,022
New +$1.57M
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
$1.57M 0.03%
8,481
-46,442
-85% -$8.59M
EBAY icon
169
eBay
EBAY
$42.3B
$1.48M 0.03%
63,620
-400,030
-86% -$9.3M
RES icon
170
RPC Inc
RES
$1.04B
$1.45M 0.03%
+71,109
New +$1.45M
CJES
171
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.45M 0.03%
+49,793
New +$1.45M
HNR
172
DELISTED
Harvest Natural Resources
HNR
$1.37M 0.03%
91,339
+13,569
+17% +$204K
RIG icon
173
Transocean
RIG
$2.9B
$1.37M 0.03%
+33,049
New +$1.37M
I.PRA
174
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.34M 0.03%
+25,000
New +$1.34M
SDRL
175
DELISTED
Seadrill Limited Common Stock
SDRL
$1.31M 0.03%
+139
New +$1.31M