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
$3.03B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.2M
3
+$50.2M
4
CAH icon
Cardinal Health
CAH
+$40.5M
5
AGN
Allergan Inc
AGN
+$34.5M

Top Sells

1
+$71.2M
2
+$61.3M
3
+$45.9M
4
APC
Anadarko Petroleum
APC
+$43.6M
5
RVTY icon
Revvity
RVTY
+$38.7M

Sector Composition

1 Healthcare 18.42%
2 Consumer Discretionary 8.98%
3 Technology 8.03%
4 Financials 6.02%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.85%
470,543
-620,645
27
$25.8M 0.85%
599,226
+100,720
28
$23.7M 0.78%
280,164
-65,950
29
$21.9M 0.72%
+333,377
30
$21.5M 0.71%
+625,848
31
$21.1M 0.7%
721,849
+170,816
32
$21M 0.69%
275,793
+19,783
33
$20M 0.66%
344,432
-84,354
34
$20M 0.66%
375,439
+359,439
35
$19.7M 0.65%
350,772
-395,022
36
$19.6M 0.64%
310,688
-135,171
37
$19.3M 0.64%
327,268
+147,168
38
$17.7M 0.58%
443,348
-48,052
39
$17.3M 0.57%
138,271
-175,764
40
$17.2M 0.57%
493,937
+463,663
41
$17M 0.56%
192,726
-43,195
42
$16.4M 0.54%
476,121
+36,402
43
$15.9M 0.52%
+403,544
44
$15.3M 0.5%
223,938
-463,452
45
$15.2M 0.5%
279,522
+64,852
46
$15.2M 0.5%
610,429
-339,900
47
$15M 0.49%
+836,602
48
$13.4M 0.44%
58,527
+39,953
49
$13.3M 0.44%
150,199
+108,748
50
$13.1M 0.43%
+231,509
1
2
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