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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43.7M
3
+$27.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$24.3M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.3%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.8%
314,718
-88,876
27
$21.3M 0.8%
+338,352
28
$20.6M 0.77%
+406,106
29
$20.4M 0.76%
276,750
-563,453
30
$19.3M 0.72%
+570,112
31
$18.9M 0.71%
308,099
+255,669
32
$17.4M 0.65%
830,000
+470,000
33
$17.3M 0.65%
+429,582
34
$16.9M 0.63%
+742,521
35
$15.9M 0.59%
+389,594
36
$15.6M 0.58%
159,490
+93,005
37
$15.1M 0.57%
135,809
+47,870
38
$15.1M 0.56%
157,213
+101,338
39
$14.6M 0.55%
+2,825,485
40
$14.4M 0.54%
425,004
+408,501
41
$13.7M 0.51%
248,053
-108,509
42
$13.4M 0.5%
+125,540
43
$13.3M 0.49%
94,246
+3,577
44
$12.9M 0.48%
226,075
+194,598
45
$12.8M 0.48%
92,145
+77,673
46
$12.8M 0.48%
+753,978
47
$11.4M 0.42%
210,586
+115,301
48
$11.2M 0.42%
+322,641
49
$11.1M 0.42%
325,310
+282,533
50
$11.1M 0.41%
374,578
+147,783
1
2
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