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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.08%
+17,880
IXYS
152
DELISTED
IXYS Corp
IXYS
$1.36M 0.08%
+57,506
CJ
153
DELISTED
C&J Energy Services, Inc.
CJ
$1.35M 0.08%
44,910
-178,604
NSU
154
DELISTED
Nevsun Resources Ltd.
NSU
$1.31M 0.08%
609,292
+487,019
LMOS
155
DELISTED
Lumos Networks Corp
LMOS
$1.3M 0.08%
72,800
ILMN icon
156
Illumina
ILMN
$20.2B
$1.25M 0.07%
+6,476
BIIB icon
157
Biogen
BIIB
$25.8B
$1.25M 0.07%
+4,000
CSTM icon
158
Constellium
CSTM
$4.04B
$1.2M 0.07%
117,499
-50,836
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$4.79B
$1.14M 0.07%
35,563
-119,774
IAC icon
160
IAC Inc
IAC
$3.26B
$1.08M 0.06%
+51,478
JMEI
161
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.06M 0.06%
36,645
-214
JWN
162
DELISTED
Nordstrom
JWN
$1.05M 0.06%
+22,197
LBTYA icon
163
Liberty Global Class A
LBTYA
$4.23B
$1.01M 0.06%
+29,877
DIS icon
164
Walt Disney
DIS
$184B
$986K 0.06%
10,000
-32,752
UNH icon
165
UnitedHealth
UNH
$287B
$979K 0.06%
+5,000
SBSW icon
166
Sibanye-Stillwater
SBSW
$9.26B
$960K 0.06%
+228,403
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.03T
$959K 0.06%
+20,000
CI icon
168
Cigna
CI
$72.9B
$935K 0.05%
5,000
-18,992
APTV icon
169
Aptiv
APTV
$12.3B
$926K 0.05%
+9,408
HOG icon
170
Harley-Davidson
HOG
$2.51B
$918K 0.05%
19,042
-4,972
SYNA icon
171
Synaptics
SYNA
$3.07B
$915K 0.05%
23,345
-110,922
EBAY icon
172
eBay
EBAY
$45.7B
$907K 0.05%
23,589
-54,111
JPM icon
173
JPMorgan Chase
JPM
$831B
$903K 0.05%
9,457
-75,563
OC icon
174
Owens Corning
OC
$9.47B
$839K 0.05%
10,847
-33,338
AR icon
175
Antero Resources
AR
$11.6B
$750K 0.04%
37,688
-38,010
5 6
7
8 9