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
INVA icon
176
Innoviva
INVA
$1.32B
$1.3M 0.03%
+52,287
New +$1.3M
ZIONW
177
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.3M 0.03%
198,360
GM.WS.A
178
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.28M 0.03%
51,508
+5,915
+13% +$147K
SLCA
179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.26M 0.02%
+32,970
New +$1.26M
AMRN
180
Amarin Corp
AMRN
$311M
$1.19M 0.02%
+32,844
New +$1.19M
PLD icon
181
Prologis
PLD
$105B
$1.19M 0.02%
+29,100
New +$1.19M
AMZN icon
182
Amazon
AMZN
$2.51T
$1.17M 0.02%
69,680
+30,060
+76% +$506K
PDS
183
Precision Drilling
PDS
$774M
$1.17M 0.02%
+4,869
New +$1.17M
WILN
184
DELISTED
Wi-LAN Inc.
WILN
$1.1M 0.02%
+367,400
New +$1.1M
PES
185
DELISTED
Pioneer Energy Services Corp.
PES
$1.1M 0.02%
+84,747
New +$1.1M
XOMA icon
186
Xoma
XOMA
$428M
$1.08M 0.02%
+10,350
New +$1.08M
AZC
187
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.07M 0.02%
+346,300
New +$1.07M
GRPN icon
188
Groupon
GRPN
$942M
$1.06M 0.02%
6,784
GM icon
189
General Motors
GM
$55.4B
$1.04M 0.02%
30,100
-305,121
-91% -$10.5M
OII icon
190
Oceaneering
OII
$2.47B
$1.04M 0.02%
+14,407
New +$1.04M
NOV icon
191
NOV
NOV
$4.96B
$1.01M 0.02%
14,417
+3,327
+30% +$234K
EXEL icon
192
Exelixis
EXEL
$10.1B
$1.01M 0.02%
+285,621
New +$1.01M
CATM
193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1M 0.02%
+25,848
New +$1M
EXXI
194
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$990K 0.02%
+42,000
New +$990K
VTG
195
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$975K 0.02%
+570,000
New +$975K
BBH icon
196
VanEck Biotech ETF
BBH
$351M
$919K 0.02%
+10,104
New +$919K
GM.WS.B
197
DELISTED
General Motors Company
GM.WS.B
$897K 0.02%
51,508
+5,915
+13% +$103K
ABT icon
198
Abbott
ABT
$231B
$866K 0.02%
22,500
-260
-1% -$10K
HP icon
199
Helmerich & Payne
HP
$2.07B
$851K 0.02%
+7,916
New +$851K
OMEX icon
200
Odyssey Marine Exploration
OMEX
$77.7M
$829K 0.02%
30,163