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
76
$7.66M 0.25%
199,478
-14,111
77
$7.47M 0.25%
+150,525
78
$7.32M 0.24%
124,941
-62,899
79
$7.24M 0.24%
83,217
-1,577
80
$7.2M 0.24%
+75,544
81
$7.08M 0.23%
+68,200
82
$7.02M 0.23%
227,356
-135,629
83
$7.01M 0.23%
58,985
+31,176
84
$6.27M 0.21%
178,035
+62,956
85
$6.26M 0.21%
61,929
-17,067
86
$6.23M 0.21%
+187,530
87
$6.14M 0.2%
+142,613
88
$6.12M 0.2%
+105,466
89
$6.05M 0.2%
+25,113
90
$6.02M 0.2%
57,898
-2,702
91
$5.96M 0.2%
255,279
-248,768
92
$5.87M 0.19%
78,973
-209,290
93
$5.68M 0.19%
145,667
+100,502
94
$5.64M 0.19%
143,465
-128,858
95
$5.49M 0.18%
101,241
+99,445
96
$5.45M 0.18%
+57,784
97
$5.36M 0.18%
49,533
+12,252
98
$5.34M 0.18%
611,238
+147,056
99
$5.21M 0.17%
500,000
100
$5.2M 0.17%
+87,683
2 3
4
5 6