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
126
$3.34M 0.1%
9,835
+5,396
127
$3.34M 0.1%
40,430
+20,627
128
$3.31M 0.1%
607,545
+407,545
129
$3.28M 0.1%
56,950
-32,943
130
$3.27M 0.1%
73,396
+9,812
131
$3.24M 0.09%
78,196
+43,003
132
$3.07M 0.09%
19,285
-26,478
133
$3.04M 0.09%
51,344
-353,523
134
$3.02M 0.09%
84,320
+803
135
$3.01M 0.09%
114,354
-185,668
136
$2.96M 0.09%
712,512
-489,413
137
$2.91M 0.09%
183,271
-50,234
138
$2.84M 0.08%
38,855
-54,503
139
$2.82M 0.08%
20,000
-7,500
140
$2.8M 0.08%
+203,226
141
$2.78M 0.08%
169,662
+100,421
142
$2.75M 0.08%
+36,676
143
$2.65M 0.08%
+130,000
144
$2.62M 0.08%
+34,466
145
$2.54M 0.07%
55,029
-43,003
146
$2.48M 0.07%
21,529
147
$2.46M 0.07%
+54,177
148
$2.34M 0.07%
+77,150
149
$2.31M 0.07%
+99,382
150
$2.22M 0.06%
194,600
+97,300
4 5
6
7 8