GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$516M
Cap. Flow
-$1.25B
Cap. Flow %
-46.75%
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVE icon
201
Cenovus Energy
CVE
$28.7B
$1.35M 0.04%
+107,389
New +$1.35M
DYN
202
DELISTED
Dynegy, Inc.
DYN
$1.34M 0.04%
100,000
-56,370
-36% -$755K
CMI icon
203
Cummins
CMI
$55.1B
$1.32M 0.04%
+15,000
New +$1.32M
MTCN
204
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.31M 0.04%
200,000
BGC
205
DELISTED
General Cable Corporation
BGC
$1.31M 0.04%
+97,280
New +$1.31M
GT icon
206
Goodyear
GT
$2.43B
$1.3M 0.04%
39,861
-312,697
-89% -$10.2M
GM.WS.A
207
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.29M 0.04%
52,937
RESI
208
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.27M 0.04%
102,493
CPRI icon
209
Capri Holdings
CPRI
$2.53B
$1.26M 0.04%
31,477
-162,625
-84% -$6.51M
FRO icon
210
Frontline
FRO
$4.93B
$1.23M 0.04%
82,558
-3,826
-4% -$57.2K
DSKE
211
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.21M 0.04%
+125,000
New +$1.21M
DK icon
212
Delek US
DK
$1.88B
$1.19M 0.04%
+48,414
New +$1.19M
NRG icon
213
NRG Energy
NRG
$28.6B
$1.18M 0.04%
100,000
+57,934
+138% +$682K
PBY
214
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.14M 0.04%
+62,100
New +$1.14M
SFG
215
DELISTED
STANCORP FINL GRP
SFG
$1.14M 0.04%
+10,000
New +$1.14M
FCFS icon
216
FirstCash
FCFS
$6.53B
$1.14M 0.04%
30,413
+14,915
+96% +$558K
HMIN
217
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.13M 0.04%
+33,000
New +$1.13M
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
$1.12M 0.04%
+28,794
New +$1.12M
NSU
219
DELISTED
Nevsun Resources Ltd.
NSU
$1.11M 0.04%
411,943
+3,295
+0.8% +$8.9K
MMC icon
220
Marsh & McLennan
MMC
$100B
$1.11M 0.04%
20,000
+7,500
+60% +$416K
FXEN
221
DELISTED
FX ENERGY INC
FXEN
$1.1M 0.03%
+952,692
New +$1.1M
PNK
222
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.07M 0.03%
+34,518
New +$1.07M
FUL icon
223
H.B. Fuller
FUL
$3.37B
$1.07M 0.03%
29,256
-27,673
-49% -$1.01M
MTSN
224
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.06M 0.03%
+300,000
New +$1.06M
UTIW
225
DELISTED
UTI WORLDWIDE INC
UTIW
$1.05M 0.03%
+150,000
New +$1.05M