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
$3.54B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.8M
3
+$41.1M
4
EPE
EP Energy Corporation
EPE
+$39.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$101M
2
+$62.9M
3
+$61.6M
4
VMW
VMware, Inc
VMW
+$59.8M
5
MA icon
Mastercard
MA
+$58.9M

Sector Composition

1 Healthcare 18.93%
2 Energy 12.27%
3 Technology 11.83%
4 Financials 6.22%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.99%
1,138,099
+56,800
27
$34.8M 0.98%
294,996
+288,482
28
$33.7M 0.95%
+5,084,361
29
$33.4M 0.94%
574,256
-1,141,043
30
$32.1M 0.91%
4,585,098
+1,019,127
31
$31M 0.88%
588,220
-1,928,060
32
$29.8M 0.84%
1,220,148
-129,541
33
$29.2M 0.82%
190,558
-23,858
34
$26.1M 0.74%
472,466
-881,888
35
$26M 0.73%
543,653
-147,029
36
$25.7M 0.73%
557,748
+133,026
37
$24.9M 0.71%
+306,445
38
$24.2M 0.68%
317,006
+130,691
39
$23.6M 0.67%
692,317
+157,867
40
$22.9M 0.65%
435,480
+134,478
41
$22.7M 0.64%
+327,655
42
$22.3M 0.63%
212,552
+2,568
43
$20.7M 0.59%
1,210,921
+359,027
44
$19.6M 0.55%
+221,133
45
$19.1M 0.54%
260,290
-792,288
46
$18M 0.51%
414,724
+247,899
47
$17.6M 0.5%
+235,927
48
$17.2M 0.49%
+216,267
49
$16.4M 0.46%
95,825
+87,344
50
$16.3M 0.46%
+208,603
1
2
3 4 5