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
251
$178K 0.01%
63,611
252
$150K ﹤0.01%
5,000,000
253
$122K ﹤0.01%
+3,303
254
$119K ﹤0.01%
+14,377
255
$106K ﹤0.01%
72
-2,029
256
$100K ﹤0.01%
400,000
257
$97K ﹤0.01%
+1,792
258
$32K ﹤0.01%
+862
259
$19K ﹤0.01%
497
260
$10K ﹤0.01%
165
261
$4K ﹤0.01%
+80
262
$3K ﹤0.01%
+126
263
$2K ﹤0.01%
+100
264
– –
-52,287
265
– –
-13,650
266
– –
-156,465
267
– –
-263,784
268
– –
-33,049
269
– –
0
270
– –
-49,793
271
– –
-490
272
– –
-486,181
273
– –
0
274
– –
-23,411
275
– –
-13,622
9 10
11
12 13