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
126
$4.07M 0.12%
+60,000
127
$4.07M 0.12%
169,391
+57,975
128
$3.91M 0.11%
400,000
129
$3.83M 0.11%
+44,548
130
$3.82M 0.11%
+102,932
131
$3.71M 0.11%
106,305
+22,744
132
$3.68M 0.1%
80,551
-1,026,660
133
$3.67M 0.1%
+49,350
134
$3.62M 0.1%
11,465
-76,589
135
$3.59M 0.1%
+67,780
136
$3.54M 0.1%
+91,568
137
$3.54M 0.1%
155
138
$3.54M 0.1%
37,927
-43,858
139
$3.5M 0.1%
+46,143
140
$3.42M 0.1%
38,095
+2,684
141
$3.41M 0.1%
47,102
-131,942
142
$3.35M 0.09%
974,503
+308,303
143
$3.31M 0.09%
+40,068
144
$3.3M 0.09%
+45,998
145
$3.17M 0.09%
+117,984
146
$3.17M 0.09%
+27,046
147
$3.02M 0.09%
+113,096
148
$3M 0.08%
970,990
+624,690
149
$2.94M 0.08%
130,124
-938,132
150
$2.92M 0.08%
242,712
+17,104
4 5
6
7 8