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
276
$249K 0.01%
+23,000
277
$239K 0.01%
+11,379
278
$213K 0.01%
+12,500
279
$202K 0.01%
311
-676
280
$197K 0.01%
29,532
-84,400
281
$185K 0.01%
3,078
-8,675
282
$179K ﹤0.01%
+11,300
283
$175K ﹤0.01%
5,000,000
284
$156K ﹤0.01%
+1,656
285
$154K ﹤0.01%
+4,431
286
$154K ﹤0.01%
+2,174
287
$142K ﹤0.01%
119,600
288
$139K ﹤0.01%
+3,546
289
$134K ﹤0.01%
+27,500
290
$122K ﹤0.01%
443
-662
291
$116K ﹤0.01%
400,000
292
$114K ﹤0.01%
63,611
293
$111K ﹤0.01%
10,120
294
$102K ﹤0.01%
1,796
-14,356
295
$50K ﹤0.01%
+13,900
296
$17K ﹤0.01%
497
297
$14K ﹤0.01%
+279
298
$9K ﹤0.01%
165
299
$7K ﹤0.01%
+271
300
– –
-29,100
10 11
12
13 14