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
$3.03B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$53.7M
3
+$50.6M
4
CAH icon
Cardinal Health
CAH
+$41.4M
5
AGN
Allergan Inc
AGN
+$36.9M

Top Sells

1
+$76M
2
+$62.6M
3
+$45.9M
4
APC
Anadarko Petroleum
APC
+$41.2M
5
RVTY icon
Revvity
RVTY
+$38.7M

Sector Composition

1 Healthcare 18.42%
2 Consumer Discretionary 8.98%
3 Technology 8.03%
4 Financials 6.02%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-34,610
377
– –
-300,000
378
– –
-777,996
379
– –
0
380
– –
-23,000
381
– –
-129,251
382
– –
0
383
– –
-720,904
384
– –
0
385
– –
-106,957
386
– –
0
387
– –
0
388
– –
-31,222
389
– –
0
390
– –
-11,379
391
– –
-147,125
392
– –
-175,417
393
– –
0
394
$0 ﹤0.01%
4
+3
395
– –
-158,585
396
– –
-138,875
397
– –
-163,646
398
– –
-133,200
399
– –
-5,508
400
– –
-40,200
14 15
16
17 18