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

Top Buys

1
+$90.7M
2
+$59.4M
3
+$49.9M
4
APC
Anadarko Petroleum
APC
+$44.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$50.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.3M
5
EPE
EP Energy Corporation
EPE
+$45.7M

Sector Composition

1 Healthcare 19.77%
2 Energy 12.87%
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
26
$28.7M 0.77%
348,841
+327,466
27
$26.7M 0.72%
+445,859
28
$26.7M 0.72%
428,786
+111,780
29
$25.8M 0.69%
1,469,034
-3,464,740
30
$25.5M 0.69%
345,476
+85,186
31
$25.1M 0.67%
346,114
-737,594
32
$24.2M 0.65%
428,897
+396,272
33
$23.3M 0.63%
404,867
-169,389
34
$23.2M 0.62%
+297,857
35
$22.8M 0.61%
720,904
+28,587
36
$22.3M 0.6%
+950,329
37
$22.2M 0.6%
661,767
-715,023
38
$21.8M 0.59%
+291,841
39
$21.4M 0.57%
1,821,250
-1,724,180
40
$20M 0.54%
256,010
+243,263
41
$20M 0.54%
+235,921
42
$19.6M 0.52%
+286,095
43
$19.5M 0.52%
418,225
-125,428
44
$19.3M 0.52%
+491,400
45
$18.9M 0.51%
727,496
-410,603
46
$18.6M 0.5%
+774,687
47
$18.5M 0.5%
+182,403
48
$18.4M 0.49%
498,506
+48,660
49
$17.7M 0.48%
306,788
+219,367
50
$17.6M 0.47%
288,263
+212,646
1
2
3 4 5