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
$3.54B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$51.1M
3 +$45.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.2M

Top Sells

1 +$102M
2 +$68.3M
3 +$66.7M
4
CRM icon
Salesforce
CRM
+$66.3M
5
VMW
VMware, Inc
VMW
+$59.6M

Sector Composition

1 Healthcare 18.93%
2 Energy 12.27%
3 Technology 11.83%
4 Financials 6.22%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-778,114
302
0
303
-1,965
304
0
305
0
306
-186,298
307
-114,149
308
-187,755
309
-22,350
310
-7,500
311
0
312
-71,951
313
-14,407
314
-307,899
315
0
316
-51,132
317
-4,869
318
-2,499
319
-33,049
320
-75,746
321
-49,022
322
-76,823
323
-23,411
324
-63,738
325
-42,000