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
$3.54B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$51.1M
3
+$45.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.2M

Top Sells

1
+$102M
2
+$68.3M
3
+$66.7M
4
CRM icon
Salesforce
CRM
+$66.3M
5
VMW
VMware, Inc
VMW
+$59.6M

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 0.07%
56,700
-164,818
152
$2.81M 0.07%
40,924
-151,630
153
$2.81M 0.07%
+45,055
154
$2.66M 0.06%
24,000
-7,500
155
$2.64M 0.06%
46,855
-73,139
156
$2.55M 0.06%
+70,350
157
$2.35M 0.06%
17,000
+1,000
158
$2.31M 0.06%
+71,250
159
$2.3M 0.05%
280,000
160
$2.3M 0.05%
109,109
+7,689
161
$2.23M 0.05%
+59,567
162
$2.16M 0.05%
31,545
-28,022
163
$2.15M 0.05%
+42,818
164
$2.13M 0.05%
+28,795
165
$2.08M 0.05%
+25,700
166
$2.06M 0.05%
3,381,640
167
$2.04M 0.05%
+32,625
168
$2.04M 0.05%
+42,335
169
$2.02M 0.05%
200,000
170
$1.93M 0.05%
+81,626
171
$1.85M 0.04%
19,366
+9,262
172
$1.85M 0.04%
66,676
173
$1.83M 0.04%
488,510
+417,328
174
$1.79M 0.04%
76,381
+5,272
175
$1.79M 0.04%
+101,200
5 6
7
8 9