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

Top Buys

1
+$77.3M
2
+$53.7M
3
+$50.6M
4
CAH icon
Cardinal Health
CAH
+$41.4M
5
AGN
Allergan Inc
AGN
+$36.9M

Top Sells

1
+$76M
2
+$62.6M
3
+$45.9M
4
APC
Anadarko Petroleum
APC
+$41.2M
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
276
$25K ﹤0.01%
228
-19,089
277
$24K ﹤0.01%
6,081
-23,451
278
$18K ﹤0.01%
497
279
$12K ﹤0.01%
+82
280
$10K ﹤0.01%
165
281
– –
0
282
– –
-39,552
283
– –
-500,000
284
– –
-67,037
285
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-105,590
286
– –
-13,900
287
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-48,728
288
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-116,971
289
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0
290
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-280,000
291
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-337,915
292
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-219,806
293
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-100,000
294
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-896,831
295
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-54,183
296
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-34,610
297
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-300,000
298
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-777,996
299
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0
300
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0
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