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
$3.03B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.2M
3
+$50.2M
4
CAH icon
Cardinal Health
CAH
+$40.5M
5
AGN
Allergan Inc
AGN
+$34.5M

Top Sells

1
+$71.2M
2
+$61.3M
3
+$45.9M
4
APC
Anadarko Petroleum
APC
+$43.6M
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
151
$2.08M 0.07%
54,106
-82,800
152
$2.07M 0.07%
+122,000
153
$2.06M 0.07%
18,887
154
$2.06M 0.07%
+149,573
155
$2.05M 0.07%
+71,700
156
$2.02M 0.07%
2,328,084
-455,109
157
$2M 0.07%
+33,820
158
$1.99M 0.07%
41,337
-25,487
159
$1.97M 0.07%
200,000
160
$1.93M 0.06%
+229,172
161
– –
0
162
$1.87M 0.06%
46,188
-54,296
163
$1.84M 0.06%
37,287
-53,360
164
$1.8M 0.06%
22,100
-15,540
165
$1.78M 0.06%
119,193
-271,856
166
$1.76M 0.06%
46,141
-28,455
167
$1.75M 0.06%
28,597
+12,143
168
$1.75M 0.06%
30,355
-18,715
169
$1.73M 0.06%
161
170
$1.73M 0.06%
49,344
-195,229
171
$1.72M 0.06%
+330,367
172
$1.69M 0.06%
37,500
+10,000
173
$1.67M 0.06%
+18,663
174
$1.67M 0.05%
+42,764
175
$1.66M 0.05%
88,000
+68,000
5 6
7
8 9