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
$3.54B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$51.1M
3
+$45.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.2M

Top Sells

1
+$102M
2
+$68.3M
3
+$66.7M
4
CRM icon
Salesforce
CRM
+$66.3M
5
VMW
VMware, Inc
VMW
+$59.6M

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
101
$6.26M 0.15%
+155,200
102
$6.24M 0.15%
36,849
-101,721
103
$5.87M 0.14%
+82,005
104
$5.83M 0.14%
115,726
-1,877
105
$5.82M 0.14%
+333,334
106
$5.66M 0.13%
130,694
-721,204
107
$5.49M 0.13%
+32,836
108
$5.44M 0.13%
306,652
+36,652
109
$5.34M 0.13%
+34,650
110
$5.24M 0.12%
100,000
-100,000
111
$5.15M 0.12%
500,000
112
$5.12M 0.12%
+54,886
113
$4.93M 0.12%
87,421
-152,131
114
$4.91M 0.12%
500,000
115
$4.88M 0.12%
65,869
+3,169
116
$4.76M 0.11%
528,187
+29,587
117
$4.68M 0.11%
+226,000
118
$4.62M 0.11%
+48,277
119
$4.55M 0.11%
46,971
-615,279
120
$4.5M 0.11%
200,000
121
$4.44M 0.11%
+75,617
122
$4.42M 0.11%
334,242
+206,987
123
$4.24M 0.1%
60,000
-50,000
124
$4.18M 0.1%
+91,908
125
$4.09M 0.1%
641
-201
3 4
5
6 7