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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43.7M
3
+$27.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$24.3M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.3%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-77,002
377
– –
-2,500
378
– –
-64,127
379
– –
-10,909
380
– –
-89,108
381
– –
-20,000
382
– –
-7,380
383
– –
-100,000
384
– –
-50,050
385
– –
-15,000
386
– –
-155,440
387
– –
-174,230
388
– –
-72,467
389
– –
-144,744
390
– –
-48,414
391
– –
-20,000
392
– –
-73,883
393
– –
-3,000
394
– –
-5,000
395
– –
-165,557
396
– –
-30,000
397
– –
-15,363
398
– –
-193,478
399
– –
-719,708
400
– –
-14,355
14 15
16
17 18