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
101
$5.08M 0.15%
74,347
+10,438
102
$4.94M 0.14%
500,000
103
$4.9M 0.14%
43,795
-29,552
104
$4.87M 0.14%
56,052
+51,045
105
$4.85M 0.14%
+500,000
106
$4.83M 0.14%
+131,012
107
$4.75M 0.14%
65,153
-52,825
108
$4.7M 0.14%
11,463
-4,439
109
$4.34M 0.13%
+490,022
110
$4.2M 0.12%
171,240
+23,075
111
$4.15M 0.12%
+26,597
112
$4.02M 0.12%
+53,900
113
$3.97M 0.12%
138,278
-285,974
114
$3.94M 0.11%
19,177
+16,864
115
$3.93M 0.11%
400,000
116
$3.83M 0.11%
+52,562
117
$3.8M 0.11%
+118,830
118
$3.8M 0.11%
144,857
-993,941
119
$3.79M 0.11%
108,009
+58,600
120
$3.79M 0.11%
185,430
121
$3.78M 0.11%
67,200
-665,932
122
$3.69M 0.11%
58,380
-9,387
123
$3.63M 0.11%
31,572
-18,428
124
$3.53M 0.1%
200,000
125
$3.5M 0.1%
333,334
3 4
5
6 7