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
151
$4.24M 0.11%
200,000
152
$4.13M 0.11%
+82,697
153
$4.13M 0.11%
134,170
+119,170
154
$4.05M 0.11%
+26,983
155
$4.02M 0.11%
+337,915
156
$4M 0.11%
320,632
+77,920
157
$3.98M 0.11%
+464,182
158
$3.96M 0.11%
115,079
-442,669
159
$3.94M 0.11%
400,000
160
$3.88M 0.1%
+75,000
161
$3.86M 0.1%
18,574
-77,251
162
$3.85M 0.1%
+233,505
163
$3.81M 0.1%
39,232
-68,000
164
$3.79M 0.1%
+37,281
165
$3.75M 0.1%
67,767
+48,284
166
$3.62M 0.1%
+192,375
167
$3.62M 0.1%
161
+6
168
$3.61M 0.1%
+99,758
169
$3.6M 0.1%
147,125
-159,527
170
$3.38M 0.09%
+100,484
171
$3.31M 0.09%
79,885
+9,535
172
$3.31M 0.09%
+41,451
173
$3.3M 0.09%
47,675
+573
174
$3.27M 0.09%
148,165
-216,192
175
$3.25M 0.09%
27,500
+10,500
5 6
7
8 9