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
$1.74B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$20.7M
3
+$18.6M
4
MU icon
Micron Technology
MU
+$14.4M
5
KITE
Kite Pharma, Inc.
KITE
+$13.1M

Top Sells

1
+$40M
2
+$33.6M
3
+$17.8M
4
AA icon
Alcoa
AA
+$16.4M
5
BABA icon
Alibaba
BABA
+$15.4M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.34%
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 0.07%
+17,880
IXYS
152
DELISTED
IXYS Corp
IXYS
$1.36M 0.07%
+57,506
CJ
153
DELISTED
C&J Energy Services, Inc.
CJ
$1.35M 0.07%
44,910
-178,604
NSU
154
DELISTED
Nevsun Resources Ltd.
NSU
$1.31M 0.07%
609,292
+487,019
LMOS
155
DELISTED
Lumos Networks Corp
LMOS
$1.3M 0.07%
72,800
ILMN icon
156
Illumina
ILMN
$19.6B
$1.25M 0.07%
+6,476
BIIB icon
157
Biogen
BIIB
$26.1B
$1.25M 0.07%
+4,000
CSTM icon
158
Constellium
CSTM
$2.32B
$1.2M 0.06%
117,499
-50,836
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$1.14M 0.06%
35,563
-119,774
IAC icon
160
IAC Inc
IAC
$2.77B
$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
$3.84B
$1.01M 0.05%
+29,877
DIS icon
164
Walt Disney
DIS
$188B
$986K 0.05%
10,000
-32,752
UNH icon
165
UnitedHealth
UNH
$295B
$979K 0.05%
+5,000
SBSW icon
166
Sibanye-Stillwater
SBSW
$8.84B
$960K 0.05%
+228,403
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.81T
$959K 0.05%
+20,000
CI icon
168
Cigna
CI
$73B
$935K 0.05%
5,000
-18,992
APTV icon
169
Aptiv
APTV
$16.8B
$926K 0.05%
+9,408
HOG icon
170
Harley-Davidson
HOG
$2.84B
$918K 0.05%
19,042
-4,972
SYNA icon
171
Synaptics
SYNA
$2.71B
$915K 0.05%
23,345
-110,922
EBAY icon
172
eBay
EBAY
$37.4B
$907K 0.05%
23,589
-54,111
JPM icon
173
JPMorgan Chase
JPM
$842B
$903K 0.05%
9,457
-75,563
OC icon
174
Owens Corning
OC
$9.24B
$839K 0.04%
10,847
-33,338
AR icon
175
Antero Resources
AR
$10.8B
$750K 0.04%
37,688
-38,010
5 6
7
8 9