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GP

GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$189M
Cap. Flow
-$837M
Cap. Flow %
-25.07%
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122

Top Buys

1
EMC
EMC CORPORATION
EMC
+$50.6M
2
LXK
Lexmark Intl Inc
LXK
+$44.2M
3
VOD icon
Vodafone
VOD
+$37.3M
4
FTI icon
TechnipFMC
FTI
+$31.1M
5
IM
Ingram Micro
IM
+$30.3M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.8M
3
SNDK
SANDISK CORP
SNDK
+$53M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$36.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$35M

Sector Composition

1 Technology 9.93%
2 Energy 8.22%
3 Healthcare 8.12%
4 Consumer Discretionary 5.96%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.5B
$4.37M 0.13%
42,035
-93,774
-69% -$10.2M
AAPL icon
152
Apple
AAPL
$4.89T
$4.1M 0.12%
171,608
-24,064
-12% -$598K
FET icon
153
Forum Energy Technologies
FET
$590M
$3.99M 0.12%
+11,524
New +$3.69M
CHKP icon
154
Check Point Software Technologies
CHKP
$14.2B
$3.95M 0.12%
49,624
+17,555
+55% +$1.47M
DEO icon
155
Diageo
DEO
$47.5B
$3.92M 0.12%
+34,774
New +$3.76M
DRI icon
156
Darden Restaurants
DRI
$23B
$3.92M 0.12%
+61,913
New +$4.05M
BKNG icon
157
Booking.com
BKNG
$143B
$3.75M 0.11%
75,000
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.9B
$3.7M 0.11%
66,235
+48,677
+277% +$2.8M
PUK icon
159
Prudential
PUK
$35.6B
$3.67M 0.11%
+111,348
New +$4.1M
GTE icon
160
Gran Tierra Energy
GTE
$223M
$3.67M 0.11%
109,814
+20,211
+23% +$586K
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.65M 0.11%
+81,814
New +$3.43M
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
$3.65M 0.11%
77,873
+43,363
+126% +$1.92M
HOLI
163
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.64M 0.11%
209,692
-2,072
-1% -$38K
CCJ icon
164
Cameco
CCJ
$38B
$3.57M 0.11%
325,781
-84,903
-21% -$1.01M
RL icon
165
Ralph Lauren
RL
$23.1B
$3.53M 0.11%
+39,399
New +$3.66M
SYNA icon
166
Synaptics
SYNA
$4.51B
$3.53M 0.11%
+65,700
New +$4.51M
TJX icon
167
TJX Companies
TJX
$171B
$3.5M 0.1%
90,600
-48,708
-35% -$1.86M
JMEI
168
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.45M 0.1%
83,622
+74,613
+828% +$4.09M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.37M 0.1%
16,099
-14,217
-47% -$2.95M
DANG
170
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.33M 0.1%
+550,000
New +$3.58M
PSX icon
171
Phillips 66
PSX
$80.7B
$3.33M 0.1%
41,930
-679
-2% -$55.5K
NFLX icon
172
Netflix
NFLX
$313B
$3.32M 0.1%
+362,510
New +$3.48M
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$3.3M 0.1%
22,469
-10,445
-32% -$1.4M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3.29M 0.1%
83,000
-16,900
-17% -$621K
HCR
175
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.27M 0.1%
+250,490
New +$2.04M
5 6
7
8 9

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