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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43.7M
3
+$27.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$24.3M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.3%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.04%
+3,300
227
$983K 0.04%
6,865
+917
228
$912K 0.03%
+81,146
229
$858K 0.03%
18,632
-11,781
230
$854K 0.03%
+33,648
231
$852K 0.03%
61,300
+4,784
232
$850K 0.03%
14,441
+7,220
233
$812K 0.03%
+30,000
234
$812K 0.03%
180,083
235
$788K 0.03%
+16,667
236
$781K 0.03%
+34,705
237
$772K 0.03%
+14,145
238
$768K 0.03%
+35,160
239
$757K 0.03%
5,230
240
$756K 0.03%
205,563
-1,718
241
$746K 0.03%
+10,404
242
$743K 0.03%
3,754
+1,877
243
$742K 0.03%
53,977
244
$723K 0.03%
52,937
245
$717K 0.03%
+83,280
246
$711K 0.03%
+10,500
247
$703K 0.03%
23,209
+11,600
248
$686K 0.03%
+6,000
249
$666K 0.02%
4,864
+2,432
250
$639K 0.02%
+10,000
8 9
10
11 12