GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$84.8M
2
+$20.7M
3
+$18.6M
4
MU icon
Micron Technology
MU
+$14.4M
5
KITE
Kite Pharma, Inc.
KITE
+$13.1M

Top Sells

1
+$40M
2
+$33.6M
3
+$17.8M
4
AA icon
Alcoa
AA
+$16.4M
5
BABA icon
Alibaba
BABA
+$15.4M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.34%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
201
DELISTED
First Data Corporation
FDC
$447K 0.02%
+24,751
NVDA icon
202
NVIDIA
NVDA
$4.41T
$411K 0.02%
92,000
-14,000
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
$411K 0.02%
+12,305
CVE icon
204
Cenovus Energy
CVE
$33.1B
$398K 0.02%
+39,770
EGN
205
DELISTED
Energen
EGN
$397K 0.02%
+7,268
SFM icon
206
Sprouts Farmers Market
SFM
$8.26B
$373K 0.02%
19,861
-164,529
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$352K 0.02%
21,000
HII icon
208
Huntington Ingalls Industries
HII
$12.1B
$340K 0.02%
1,500
-3,000
ECHO
209
DELISTED
Echo Global Logistics, Inc.
ECHO
$337K 0.02%
+17,900
LEU icon
210
Centrus Energy
LEU
$4.84B
$335K 0.02%
89,724
-76,937
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.02%
2,233
-11,642
AAL icon
212
American Airlines Group
AAL
$9.4B
$319K 0.02%
+6,722
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.02%
2,233
-10,001
ABBV icon
214
AbbVie
ABBV
$397B
$299K 0.02%
+3,361
SAEX
215
DELISTED
SAExploration Holdings, Inc.
SAEX
$288K 0.02%
5,737
-127
GRMN icon
216
Garmin
GRMN
$37.9B
$281K 0.01%
+5,214
VMC icon
217
Vulcan Materials
VMC
$38.3B
$267K 0.01%
+2,233
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$261K 0.01%
+2,300
DOV icon
219
Dover
DOV
$25.7B
$260K 0.01%
+3,521
RAD
220
DELISTED
Rite Aid Corporation
RAD
$256K 0.01%
6,540
-68
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
$256K 0.01%
+4,477
RPD icon
222
Rapid7
RPD
$1.01B
$246K 0.01%
14,000
WPX
223
DELISTED
WPX Energy, Inc.
WPX
$231K 0.01%
20,096
-24,904
BAH icon
224
Booz Allen Hamilton
BAH
$9.9B
$224K 0.01%
6,000
+4,000
C.WS.A
225
DELISTED
Citigroup Inc
C.WS.A
$217K 0.01%
1,883,957
-444,127
7 8
9
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