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

Top Buys

1
+$88.6M
2
+$62.4M
3
+$53.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$43.9M
5
APC
Anadarko Petroleum
APC
+$41.6M

Top Sells

1
+$74.5M
2
+$60.9M
3
+$53.6M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$50.4M
5
EPE
EP Energy Corporation
EPE
+$45.7M

Sector Composition

1 Healthcare 19.77%
2 Energy 12.82%
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
401
– –
-530,009
402
– –
-25,700
403
– –
-45,055
404
– –
-381,510
405
– –
-208,603
406
– –
-1,210,921
407
– –
-3,818,407
408
– –
-2,411,147
409
– –
-187,500
410
– –
-974,503
411
– –
-4,585,098
412
– –
-752,753
413
– –
-2,047,233
414
– –
0
415
– –
-21,904
416
– –
-185,105
417
– –
-3,303
418
– –
-155,200
419
– –
-528,187
420
– –
0
421
– –
-43,302
13 14 15 16
17