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

Top Buys

1
+$90.7M
2
+$59.4M
3
+$49.9M
4
APC
Anadarko Petroleum
APC
+$44.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$50.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.3M
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
351
– –
0
352
– –
-113,096
353
– –
0
354
– –
0
355
– –
-101,200
356
– –
0
357
– –
-45,998
358
– –
-80,551
359
– –
-28,795
360
– –
-1,169
361
– –
-126
362
– –
-73,682
363
– –
-106,305
364
– –
-91,568
365
– –
0
366
– –
-20,801
367
– –
-86,786
368
– –
-7,626
369
– –
-26,493
370
– –
-15,929
371
– –
-117,984
372
$0 ﹤0.01%
+1
373
– –
0
374
– –
0
375
– –
-65,869
13 14
15
16 17