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
$3.73B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$62.4M
3
+$53.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.9M
5
APC
Anadarko Petroleum
APC
+$41.6M

Top Sells

1
+$74.5M
2
+$60.9M
3
+$53.6M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$50.4M
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
301
– –
0
302
– –
-100
303
– –
-84,820
304
– –
-54,886
305
– –
-102,932
306
– –
-2,000
307
– –
-213,130
308
– –
0
309
$0 ﹤0.01%
1
-861
310
– –
-17,439
311
– –
-641
312
– –
-32,836
313
– –
0
314
– –
0
315
– –
-221,133
316
– –
-82,005
317
– –
-13,265
318
$0 ﹤0.01%
+1
319
– –
-13,638
320
– –
-214,570
321
– –
-29,100
322
– –
-106,305
323
– –
-76,381
324
– –
-65,869
325
– –
0
11 12
13
14 15