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
351
– –
-1,965
352
– –
0
353
– –
-55,214
354
– –
-107,458
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
– –
0
360
– –
-10,350
361
– –
-354,638
362
– –
-536,007
363
– –
-25,848
364
– –
0
365
– –
0
366
– –
-47,833
367
– –
-15,024
368
– –
-84,747
11 12 13 14
15