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
151
$2.92M 0.08%
56,700
-164,818
152
$2.81M 0.08%
40,924
-151,630
153
$2.81M 0.08%
+45,055
154
$2.66M 0.08%
24,000
-7,500
155
$2.64M 0.07%
46,855
-73,139
156
$2.55M 0.07%
+70,350
157
$2.35M 0.07%
17,000
+1,000
158
$2.31M 0.07%
+71,250
159
$2.3M 0.07%
280,000
160
$2.3M 0.07%
109,109
+7,689
161
$2.23M 0.06%
+59,567
162
$2.16M 0.06%
31,545
-28,022
163
$2.15M 0.06%
+42,818
164
$2.13M 0.06%
+28,795
165
$2.08M 0.06%
+25,700
166
$2.06M 0.06%
3,381,640
167
$2.04M 0.06%
+32,625
168
$2.04M 0.06%
+42,335
169
$1.93M 0.05%
+81,626
170
$1.85M 0.05%
19,366
+9,262
171
$1.85M 0.05%
66,676
172
$1.83M 0.05%
488,510
+417,328
173
$1.79M 0.05%
76,381
+5,272
174
$1.79M 0.05%
+101,200
175
$1.78M 0.05%
+14,206
5 6
7
8 9