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
76
$9.49M 0.27%
115,213
+100,796
77
$9.43M 0.27%
163,592
-1,107
78
$9.36M 0.26%
448,314
+342,658
79
$9.2M 0.26%
134,200
-32,739
80
$8.89M 0.25%
216,483
-303,707
81
$8.74M 0.25%
73,682
-252,692
82
$8.6M 0.24%
147,752
-108,471
83
$8.59M 0.24%
211,821
-208,325
84
$8.38M 0.24%
214,570
+205,170
85
$7.98M 0.23%
142,859
-104,889
86
$7.96M 0.23%
226,416
+23,748
87
$7.93M 0.22%
97,804
-277,938
88
$7.7M 0.22%
+1,024,425
89
$7.62M 0.22%
86,786
-203,441
90
$7.36M 0.21%
+230,769
91
$7.33M 0.21%
+214,000
92
$7.23M 0.2%
108,564
-31,161
93
$7.23M 0.2%
316,502
+306,691
94
$6.99M 0.2%
213,130
-444,136
95
$6.83M 0.19%
2,218,314
-87,666
96
$6.55M 0.19%
+210,732
97
$6.53M 0.18%
3,400,908
+2,830,908
98
$6.48M 0.18%
51,370
+36,027
99
$6.41M 0.18%
279,769
-140,112
100
$6.29M 0.18%
209,768
-511,172
2 3
4
5 6