GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$77.3M
2
+$53.7M
3
+$50.6M
4
CAH icon
Cardinal Health
CAH
+$41.4M
5
AGN
Allergan Inc
AGN
+$36.9M

Top Sells

1
+$76M
2
+$62.6M
3
+$45.9M
4
APC
Anadarko Petroleum
APC
+$41.2M
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
76
$7.66M 0.22%
199,478
-14,111
77
$7.47M 0.22%
+150,525
78
$7.32M 0.21%
124,941
-62,899
79
$7.24M 0.21%
83,217
-1,577
80
$7.2M 0.21%
+75,544
81
$7.08M 0.21%
+68,200
82
$7.02M 0.2%
227,356
-135,629
83
$7.01M 0.2%
58,985
+31,176
84
$6.27M 0.18%
178,035
+62,956
85
$6.26M 0.18%
61,929
-17,067
86
$6.23M 0.18%
+187,530
87
$6.14M 0.18%
+142,613
88
$6.12M 0.18%
+105,466
89
$6.05M 0.18%
+25,113
90
$6.02M 0.18%
57,898
-2,702
91
$5.96M 0.17%
255,279
-248,768
92
$5.87M 0.17%
78,973
-209,290
93
$5.68M 0.17%
145,667
+100,502
94
$5.64M 0.16%
143,465
-128,858
95
$5.49M 0.16%
101,241
+99,445
96
$5.45M 0.16%
+57,784
97
$5.36M 0.16%
49,533
+12,252
98
$5.34M 0.16%
611,238
+147,056
99
$5.21M 0.15%
500,000
100
$5.2M 0.15%
+87,683
2 3
4
5 6