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

Top Buys

1
+$59.7M
2
+$51.2M
3
+$50.2M
4
CAH icon
Cardinal Health
CAH
+$40.5M
5
AGN
Allergan Inc
AGN
+$34.5M

Top Sells

1
+$71.2M
2
+$61.3M
3
+$45.9M
4
APC
Anadarko Petroleum
APC
+$43.6M
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
251
$272K 0.01%
+16,221
252
$271K 0.01%
7,400
253
$268K 0.01%
+25,000
254
$259K 0.01%
+2,622
255
$249K 0.01%
+113,307
256
$237K 0.01%
5,755
+2,677
257
$227K 0.01%
+3,000
258
$212K 0.01%
30,023
259
$210K 0.01%
3,760
-202,524
260
$209K 0.01%
+233,206
261
$150K ﹤0.01%
2,799
-10,201
262
$147K ﹤0.01%
+1,500
263
$147K ﹤0.01%
+9,000
264
$135K ﹤0.01%
5,000,000
265
$133K ﹤0.01%
2,764
-16,269
266
$112K ﹤0.01%
400,000
267
$111K ﹤0.01%
+3,000
268
$105K ﹤0.01%
119,600
269
$98K ﹤0.01%
1,495
-184,386
270
$95K ﹤0.01%
1,109
-112,955
271
$60K ﹤0.01%
744
-52,000
272
$58K ﹤0.01%
89
-12,390
273
$35K ﹤0.01%
701
-36,240
274
$33K ﹤0.01%
495
-222,132
275
$25K ﹤0.01%
228
-19,089
9 10
11
12 13