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
251
$721K 0.02%
+11,801
252
$641K 0.02%
+5,036
253
$612K 0.02%
28,084
-2,661
254
$578K 0.02%
+10,000
255
$574K 0.02%
5,000
-19,000
256
$565K 0.02%
+25,000
257
$564K 0.02%
8,791
-22,754
258
$549K 0.01%
10,000
+5,000
259
$497K 0.01%
30,000
260
$485K 0.01%
+21,639
261
$468K 0.01%
60,892
262
$461K 0.01%
+13,000
263
$456K 0.01%
2,313
-4,969
264
$455K 0.01%
21,058
265
$450K 0.01%
30,023
266
$438K 0.01%
+20,000
267
$417K 0.01%
+10,000
268
$416K 0.01%
5,007
-10,989
269
$408K 0.01%
22,909
-51,116
270
$395K 0.01%
+48,919
271
$373K 0.01%
+8,829
272
$341K 0.01%
+5,508
273
$322K 0.01%
+7,400
274
$309K 0.01%
12,445
275
$255K 0.01%
30,643
-28,647
9 10
11
12 13