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
101
$6.26M 0.18%
+155,200
102
$6.24M 0.18%
36,849
-101,721
103
$5.87M 0.17%
+82,005
104
$5.83M 0.16%
115,726
-1,877
105
$5.82M 0.16%
+333,334
106
$5.66M 0.16%
130,694
-721,204
107
$5.49M 0.16%
+32,836
108
$5.44M 0.15%
306,652
+36,652
109
$5.34M 0.15%
+34,650
110
$5.24M 0.15%
100,000
-100,000
111
$5.15M 0.15%
500,000
112
$5.12M 0.14%
+54,886
113
$4.93M 0.14%
87,421
-152,131
114
$4.91M 0.14%
500,000
115
$4.88M 0.14%
65,869
+3,169
116
$4.76M 0.13%
528,187
+29,587
117
$4.68M 0.13%
+226,000
118
$4.62M 0.13%
+48,277
119
$4.55M 0.13%
46,971
-615,279
120
$4.5M 0.13%
200,000
121
$4.44M 0.13%
+75,617
122
$4.42M 0.13%
334,242
+206,987
123
$4.24M 0.12%
60,000
-50,000
124
$4.18M 0.12%
+91,908
125
$4.09M 0.12%
641
-201
3 4
5
6 7