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
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$35M
3
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$29M
2
+$23M
3
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

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
ICD
201
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.47M 0.07%
18,425
-139
UPS icon
202
United Parcel Service
UPS
$97.2B
$1.44M 0.07%
+12,078
IXYS
203
DELISTED
IXYS Corp
IXYS
$1.38M 0.07%
57,506
MOMO
204
Hello Group
MOMO
$1.04B
$1.37M 0.07%
56,067
-633
X
205
DELISTED
US Steel
X
$1.36M 0.07%
+38,666
FCX icon
206
Freeport-McMoran
FCX
$98.1B
$1.35M 0.06%
71,072
-680,395
CMC icon
207
Commercial Metals
CMC
$8.16B
$1.33M 0.06%
+62,435
JRVR icon
208
James River Group Holdings
JRVR
$328M
$1.27M 0.06%
+31,730
LEN icon
209
Lennar Class A
LEN
$27.3B
$1.26M 0.06%
+20,612
GIS icon
210
General Mills
GIS
$24.1B
$1.2M 0.06%
+20,209
KHC icon
211
Kraft Heinz
KHC
$29B
$1.18M 0.06%
15,186
+15,021
NSC icon
212
Norfolk Southern
NSC
$71.3B
$1.17M 0.06%
+8,098
KDP icon
213
Keurig Dr Pepper
KDP
$40.7B
$1.17M 0.06%
+11,999
DAL icon
214
Delta Air Lines
DAL
$42B
$1.15M 0.06%
+20,596
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.06%
9,602
+7,369
ACGL icon
216
Arch Capital
ACGL
$36.3B
$1.14M 0.05%
+37,725
IBM icon
217
IBM
IBM
$224B
$1.11M 0.05%
+7,582
SBSW icon
218
Sibanye-Stillwater
SBSW
$12B
$1.1M 0.05%
227,440
-963
SJM icon
219
J.M. Smucker
SJM
$12.2B
$1.09M 0.05%
+8,813
CB icon
220
Chubb
CB
$134B
$1.09M 0.05%
+7,484
ALV icon
221
Autoliv
ALV
$8.74B
$1.06M 0.05%
11,570
-27,152
JMEI
222
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.06M 0.05%
36,239
-406
WFC icon
223
Wells Fargo
WFC
$255B
$1.05M 0.05%
+17,269
CHD icon
224
Church & Dwight Co
CHD
$24.6B
$1.04M 0.05%
+20,788
BIIB icon
225
Biogen
BIIB
$27.6B
$1.04M 0.05%
3,268
-732
7 8
9
10 11