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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43.7M
3
+$27.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$24.3M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.3%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.13%
99,900
+28,400
127
$3.36M 0.13%
+1,403
128
$3.31M 0.12%
+290,000
129
$3.3M 0.12%
+641,415
130
$3.25M 0.12%
435,520
+398,220
131
$3.21M 0.12%
49,845
-3,744
132
$3.21M 0.12%
+86,275
133
$3.2M 0.12%
84,000
+7,000
134
$3.18M 0.12%
+49,610
135
$3.18M 0.12%
50,778
-10,808
136
$3.16M 0.12%
1,613,376
+880,700
137
$3.16M 0.12%
624,985
-8,712
138
$3.14M 0.12%
28,285
-12,986
139
$3.14M 0.12%
103,502
-20,943
140
$3.13M 0.12%
29,265
-3,146
141
$2.97M 0.11%
26,490
-34,872
142
$2.91M 0.11%
128,827
-5,646
143
$2.88M 0.11%
369,681
-1,744,942
144
$2.84M 0.11%
25,000
+300
145
$2.83M 0.11%
300,000
146
$2.82M 0.11%
+95,000
147
$2.81M 0.1%
32,069
-507
148
$2.8M 0.1%
+200,000
149
$2.79M 0.1%
+86,899
150
$2.76M 0.1%
70,756
-11,500
4 5
6
7 8