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
EWY icon
201
iShares MSCI South Korea ETF
EWY
$5.18B
$793K 0.02%
12,900
PRIS.B
202
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$656K 0.01%
222,375
SLB icon
203
Schlumberger
SLB
$53.7B
$635K 0.01%
+6,514
New +$635K
KEG
204
DELISTED
KEY ENERGY SERVICES INC
KEG
$634K 0.01%
+68,588
New +$634K
RWT
205
Redwood Trust
RWT
$793M
$608K 0.01%
30,000
MRC icon
206
MRC Global
MRC
$1.29B
$603K 0.01%
+22,350
New +$603K
TSLA icon
207
Tesla
TSLA
$1.09T
$584K 0.01%
+42,000
New +$584K
MCP
208
DELISTED
MOLYCORP INC COM STK
MCP
$561K 0.01%
+119,600
New +$561K
AAL icon
209
American Airlines Group
AAL
$8.49B
$499K 0.01%
13,622
+8,700
+177% +$319K
SOL
210
Emeren Group
SOL
$96M
$482K 0.01%
30,023
SWH
211
DELISTED
Stanley Black & Decker, Inc.
SWH
$464K 0.01%
4,300
-13,200
-75% -$1.42M
HLF icon
212
Herbalife
HLF
$1.04B
$430K 0.01%
+15,000
New +$430K
MPC icon
213
Marathon Petroleum
MPC
$54.4B
$409K 0.01%
9,400
CLX icon
214
Clorox
CLX
$15.2B
$360K 0.01%
+4,088
New +$360K
PRIS
215
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$360K 0.01%
159,374
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$342K 0.01%
+2,494
New +$342K
MSFT icon
217
Microsoft
MSFT
$3.78T
$307K 0.01%
+7,500
New +$307K
CVS icon
218
CVS Health
CVS
$93.5B
$286K 0.01%
+3,823
New +$286K
BAP icon
219
Credicorp
BAP
$20.6B
$276K 0.01%
2,078
ESV
220
DELISTED
Ensco Rowan plc
ESV
$266K 0.01%
+1,262
New +$266K
C.WS.B
221
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$247K ﹤0.01%
5,000,000
NSU
222
DELISTED
Nevsun Resources Ltd.
NSU
$241K ﹤0.01%
+71,182
New +$241K
DO
223
DELISTED
Diamond Offshore Drilling
DO
$238K ﹤0.01%
+4,872
New +$238K
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.82B
$224K ﹤0.01%
3,500
TECK icon
225
Teck Resources
TECK
$16B
$213K ﹤0.01%
+9,811
New +$213K