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
$3.54B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.8M
3
+$41.1M
4
EPE
EP Energy Corporation
EPE
+$39.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$101M
2
+$62.9M
3
+$61.6M
4
VMW
VMware, Inc
VMW
+$59.8M
5
MA icon
Mastercard
MA
+$58.9M

Sector Composition

1 Healthcare 18.93%
2 Energy 12.27%
3 Technology 11.83%
4 Financials 6.22%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$779K 0.02%
+13,265
227
$752K 0.02%
+19,033
228
$744K 0.02%
+34,712
229
$730K 0.02%
59,290
-66,892
230
$701K 0.02%
+20,801
231
$672K 0.02%
35,000
-182,500
232
$619K 0.02%
58
-81
233
$584K 0.02%
30,000
234
$564K 0.02%
+18,013
235
$518K 0.01%
21,904
-20,096
236
$478K 0.01%
187,500
-34,875
237
$475K 0.01%
+21,058
238
$462K 0.01%
+15,000
239
$444K 0.01%
+43,928
240
$443K 0.01%
30,023
241
$438K 0.01%
+60,892
242
$430K 0.01%
+30,000
243
$364K 0.01%
+1,105
244
$328K 0.01%
+5,000
245
$313K 0.01%
+12,445
246
$311K 0.01%
2,000
-78
247
$307K 0.01%
119,600
248
$300K 0.01%
159,374
249
$237K 0.01%
3,500
250
$204K 0.01%
10,120
-20,043
8 9
10
11 12