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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43.7M
3
+$27.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$24.3M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.3%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.01%
+500,000
277
$110K ﹤0.01%
+300,000
278
$100K ﹤0.01%
+250,000
279
$99K ﹤0.01%
112
-250
280
$76K ﹤0.01%
1,834
-4,594
281
$54K ﹤0.01%
233,206
282
$30K ﹤0.01%
+404
283
$30K ﹤0.01%
818,000
284
$22K ﹤0.01%
608
-14,869
285
$20K ﹤0.01%
497
286
$19K ﹤0.01%
125,000
287
$17K ﹤0.01%
+987
288
$15K ﹤0.01%
91
289
$15K ﹤0.01%
346
290
$15K ﹤0.01%
142
-75,307
291
$15K ﹤0.01%
200,000
292
$14K ﹤0.01%
168
-176,995
293
$13K ﹤0.01%
165
294
$12K ﹤0.01%
196
295
$10K ﹤0.01%
76
296
$9K ﹤0.01%
71
-6,500
297
$7K ﹤0.01%
81
298
– –
-61,000
299
– –
-80,000
300
– –
-377,000
10 11
12
13 14