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
AMPY icon
176
Amplify Energy
AMPY
$234M
$1.82M 0.09%
109,808
-109,644
KW icon
177
Kennedy-Wilson Holdings
KW
$1.35B
$1.8M 0.08%
+103,999
SO icon
178
Southern Company
SO
$98B
$1.78M 0.08%
+36,978
WFT
179
DELISTED
Weatherford International plc
WFT
$1.77M 0.08%
+425,744
NBR icon
180
Nabors Industries
NBR
$749M
$1.77M 0.08%
+5,193
ATHM icon
181
Autohome
ATHM
$2.81B
$1.74M 0.08%
+26,968
CLF icon
182
Cleveland-Cliffs
CLF
$7.32B
$1.73M 0.08%
+239,927
KEY icon
183
KeyCorp
KEY
$20.4B
$1.73M 0.08%
+85,599
BBWI icon
184
Bath & Body Works
BBWI
$3.89B
$1.73M 0.08%
+35,443
WNC icon
185
Wabash National
WNC
$357M
$1.71M 0.08%
+78,757
HBAN icon
186
Huntington Bancshares
HBAN
$25.9B
$1.71M 0.08%
+117,302
THO icon
187
Thor Industries
THO
$5.69B
$1.7M 0.08%
11,247
-50,264
SBLK icon
188
Star Bulk Carriers
SBLK
$2.28B
$1.69M 0.08%
149,700
BSMX
189
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.69M 0.08%
230,558
-14,126
FITB icon
190
Fifth Third Bancorp
FITB
$28.9B
$1.67M 0.08%
+55,140
TSRO
191
DELISTED
TESARO, Inc.
TSRO
$1.67M 0.08%
20,186
+15,709
HLX icon
192
Helix Energy Solutions
HLX
$1B
$1.65M 0.08%
+218,119
MO icon
193
Altria Group
MO
$99.3B
$1.64M 0.08%
22,919
+12,919
MMM icon
194
3M
MMM
$90.6B
$1.57M 0.07%
8,001
-1,567
DIS icon
195
Walt Disney
DIS
$191B
$1.54M 0.07%
14,347
+4,347
HCC icon
196
Warrior Met Coal
HCC
$4.07B
$1.52M 0.07%
60,413
+37,326
CLX icon
197
Clorox
CLX
$13B
$1.5M 0.07%
+10,087
CGI
198
DELISTED
Celadon Group Inc
CGI
$1.49M 0.07%
+232,664
K icon
199
Kellanova
K
$28.9B
$1.49M 0.07%
+23,275
ARII
200
DELISTED
American Railcar Industries, Inc.
ARII
$1.48M 0.07%
+35,456
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8
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