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
251
$204K ﹤0.01%
10,120
-20,043
252
$178K ﹤0.01%
63,611
253
$150K ﹤0.01%
5,000,000
254
$122K ﹤0.01%
+3,303
255
$119K ﹤0.01%
+14,377
256
$106K ﹤0.01%
72
-2,029
257
$100K ﹤0.01%
400,000
258
$97K ﹤0.01%
+1,792
259
$32K ﹤0.01%
+862
260
$19K ﹤0.01%
497
261
$10K ﹤0.01%
165
262
$4K ﹤0.01%
+80
263
$3K ﹤0.01%
+126
264
$2K ﹤0.01%
+100
265
– –
-98,365
266
– –
-490
267
– –
-486,181
268
– –
0
269
– –
-13,622
270
– –
0
271
– –
-1,056,998
272
– –
0
273
– –
0
274
– –
-41,400
275
– –
0
9 10
11
12 13