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
$3.03B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$53.7M
3
+$50.6M
4
CAH icon
Cardinal Health
CAH
+$41.4M
5
AGN
Allergan Inc
AGN
+$36.9M

Top Sells

1
+$76M
2
+$62.6M
3
+$45.9M
4
APC
Anadarko Petroleum
APC
+$41.2M
5
RVTY icon
Revvity
RVTY
+$38.7M

Sector Composition

1 Healthcare 18.42%
2 Consumer Discretionary 8.98%
3 Technology 8.03%
4 Financials 6.02%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.02%
7,937
-27,447
227
$731K 0.02%
+28,266
228
$712K 0.02%
3,241
+2,930
229
$667K 0.02%
7,500
-9,250
230
$653K 0.02%
+23,751
231
$647K 0.02%
+24,999
232
$619K 0.02%
+10,217
233
$598K 0.02%
6,385
+6,384
234
$597K 0.02%
+24,661
235
$596K 0.02%
7,525
-40,393
236
$531K 0.02%
26,110
-719,804
237
$521K 0.02%
11,341
-406,884
238
$508K 0.01%
25,933
-2,151
239
$489K 0.01%
1,000,000
-447,448
240
$484K 0.01%
+4,777
241
$466K 0.01%
+14,744
242
$461K 0.01%
+20,640
243
$396K 0.01%
60,892
244
$387K 0.01%
+4,915
245
$354K 0.01%
+14,300
246
$333K 0.01%
+17,177
247
$295K 0.01%
+15,114
248
$292K 0.01%
+1,750
249
$277K 0.01%
+2,162
250
$272K 0.01%
+16,075
8 9
10
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