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

Top Buys

1
+$62.9M
2
+$51.1M
3
+$45.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.2M

Top Sells

1
+$102M
2
+$68.3M
3
+$66.7M
4
CRM icon
Salesforce
CRM
+$66.3M
5
VMW
VMware, Inc
VMW
+$59.6M

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
$839K 0.02%
12,900
227
$779K 0.02%
+13,265
228
$752K 0.02%
+19,033
229
$744K 0.02%
+34,712
230
$730K 0.02%
59,290
-66,892
231
$701K 0.02%
+20,801
232
$672K 0.02%
35,000
-182,500
233
$619K 0.01%
58
-81
234
$584K 0.01%
30,000
235
$564K 0.01%
+18,013
236
$518K 0.01%
21,904
-20,096
237
$478K 0.01%
187,500
-34,875
238
$475K 0.01%
+21,058
239
$462K 0.01%
+15,000
240
$444K 0.01%
+43,928
241
$443K 0.01%
30,023
242
$438K 0.01%
+60,892
243
$430K 0.01%
+30,000
244
$364K 0.01%
+1,105
245
$328K 0.01%
+5,000
246
$313K 0.01%
+12,445
247
$311K 0.01%
2,000
-78
248
$307K 0.01%
119,600
249
$300K 0.01%
159,374
250
$237K 0.01%
3,500
8 9
10
11 12