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
VST icon
176
Vistra
VST
$52.4B
$746K 0.04%
+39,898
CCJ icon
177
Cameco
CCJ
$51.5B
$721K 0.04%
74,579
-248
ETN icon
178
Eaton
ETN
$160B
$692K 0.04%
+9,010
LEA icon
179
Lear
LEA
$6.55B
$692K 0.04%
3,998
BWXT icon
180
BWX Technologies
BWXT
$20B
$679K 0.04%
12,113
-183,550
ONIT
181
Onity Group
ONIT
$381M
$659K 0.04%
12,767
MRVL icon
182
Marvell Technology
MRVL
$133B
$641K 0.04%
+35,758
MO icon
183
Altria Group
MO
$108B
$634K 0.04%
+10,000
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
$605K 0.03%
+15,229
CC icon
185
Chemours
CC
$3.58B
$589K 0.03%
+11,638
SNCR
186
DELISTED
Synchronoss Technologies
SNCR
$585K 0.03%
+6,971
LCUT icon
187
Lifetime Brands
LCUT
$153M
$578K 0.03%
31,573
+14,373
TSRO
188
DELISTED
TESARO, Inc.
TSRO
$578K 0.03%
4,477
-2,683
ALK icon
189
Alaska Air
ALK
$4.73B
$576K 0.03%
+7,558
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$566K 0.03%
+30,933
HCC icon
191
Warrior Met Coal
HCC
$4.83B
$544K 0.03%
23,087
-81
C icon
192
Citigroup
C
$226B
$539K 0.03%
+7,414
ABT icon
193
Abbott
ABT
$161B
$534K 0.03%
+10,000
TSG
194
DELISTED
The Stars Group Inc.
TSG
$521K 0.03%
25,551
+1,991
FDX icon
195
FedEx
FDX
$94.6B
$504K 0.03%
+2,233
METC icon
196
Ramaco Resources Class A
METC
$1.03B
$497K 0.03%
77,417
-12,843
SLB icon
197
SLB Ltd
SLB
$79.5B
$488K 0.03%
6,992
+6,722
APC
198
DELISTED
Anadarko Petroleum
APC
$488K 0.03%
+10,000
BAC icon
199
Bank of America
BAC
$381B
$476K 0.03%
+18,800
MLM icon
200
Martin Marietta Materials
MLM
$37.1B
$461K 0.03%
+2,233
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