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
$3.73B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$59.4M
3
+$49.9M
4
APC
Anadarko Petroleum
APC
+$44.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$50.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.3M
5
EPE
EP Energy Corporation
EPE
+$45.7M

Sector Composition

1 Healthcare 19.77%
2 Energy 12.87%
3 Technology 7.18%
4 Financials 7.1%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.03%
+35,193
227
$1.22M 0.03%
+69,241
228
$1.22M 0.03%
133,200
229
$1.15M 0.03%
51,508
230
$1.14M 0.03%
27,500
+2,500
231
$1.09M 0.03%
+38,692
232
$1.08M 0.03%
+200,000
233
$1.07M 0.03%
+20,000
234
$1.01M 0.03%
+40,000
235
$993K 0.03%
198,360
236
$984K 0.03%
67,037
-8,566
237
$967K 0.03%
30,274
-1,380
238
$916K 0.02%
25,811
-24,340
239
$914K 0.02%
14,897
-26,027
240
$871K 0.02%
8,994
-852
241
$856K 0.02%
16,454
242
$837K 0.02%
+22,558
243
$820K 0.02%
+97,300
244
$789K 0.02%
30,000
245
$789K 0.02%
19,033
246
$780K 0.02%
+39,552
247
$772K 0.02%
16,000
-16,500
248
$769K 0.02%
+10,000
249
$745K 0.02%
51,508
250
$735K 0.02%
102
+44
8 9
10
11 12