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
$2.69B
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$44.2M
3
+$37.3M
4
FTI icon
TechnipFMC
FTI
+$31.1M
5
IM
Ingram Micro
IM
+$30.3M

Top Sells

1
+$89.4M
2
+$63.8M
3
+$53M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$36.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$35M

Sector Composition

1 Technology 12.34%
2 Energy 10.21%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
196
302
$11K ﹤0.01%
+455
303
$9K ﹤0.01%
+155
304
$7K ﹤0.01%
172
-174
305
$6K ﹤0.01%
+173
306
$1K ﹤0.01%
23
-1,811
307
– –
-91
308
– –
-152,399
309
– –
-570,112
310
– –
-16,667
311
– –
-290,000
312
– –
-78,362
313
– –
0
314
– –
-112
315
– –
-278,093
316
– –
-54,409
317
– –
0
318
– –
-990,223
319
$0 ﹤0.01%
233,206
320
– –
-83,280
321
– –
-753,978
322
– –
-30,000
323
– –
-115,340
324
– –
-54,205
325
– –
-2,211,719
11 12
13
14 15