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GP

GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$903M
Cap. Flow
-$1.59B
Cap. Flow %
-37.89%
Top 10 Hldgs %
17.69%
Holding
469
New
122
Increased
65
Reduced
89
Closed
103

Sector Composition

1 Healthcare 15.96%
2 Energy 10.35%
3 Technology 9.97%
4 Financials 5.24%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDVN
401
CALL
DELISTED
MEDIVATION, INC.
MDVN
-207,200
Closed -$6.67M
MDVN
402
DELISTED
MEDIVATION, INC.
MDVN
-134,194
Closed -$4.32M
DO
403
DELISTED
Diamond Offshore Drilling
DO
-4,872
Closed -$238K
AMCC
404
DELISTED
Applied Micro Circuits Corporation New
AMCC
-336,744
Closed -$3.33M
ARMH
405
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-814,000
Closed -$41.5M
KEG
406
DELISTED
KEY ENERGY SERVICES INC
KEG
-68,588
Closed -$634K

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