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
$3.73B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$59.4M
3
+$49.9M
4
APC
Anadarko Petroleum
APC
+$44.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$50.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.3M
5
EPE
EP Energy Corporation
EPE
+$45.7M

Sector Composition

1 Healthcare 19.77%
2 Energy 12.87%
3 Technology 7.18%
4 Financials 7.1%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.16%
55,272
+37,093
127
$5.98M 0.16%
+108,071
128
$5.9M 0.16%
+391,049
129
$5.73M 0.15%
+15,902
130
$5.38M 0.14%
+60,600
131
$5.33M 0.14%
300,022
+130,631
132
$5.32M 0.14%
+63,909
133
$5.25M 0.14%
+144,905
134
$5.2M 0.14%
500,000
135
$5.13M 0.14%
+640,092
136
$4.91M 0.13%
333,334
137
$4.91M 0.13%
500,000
138
$4.83M 0.13%
+194,996
139
$4.79M 0.13%
+116,971
140
$4.75M 0.13%
235,270
-1,451,249
141
$4.74M 0.13%
+214,951
142
$4.73M 0.13%
+180,690
143
$4.59M 0.12%
89,893
+22,113
144
$4.58M 0.12%
93,358
+46,503
145
$4.43M 0.12%
194,376
-1,025,772
146
$4.41M 0.12%
+98,032
147
$4.34M 0.12%
+95,836
148
$4.33M 0.12%
95,620
+36,053
149
$4.31M 0.12%
+83,517
150
$4.25M 0.11%
+423,447
4 5
6
7 8