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
151
$2.7M 0.1%
70,000
+7,017
152
$2.66M 0.1%
5,000
-6,110
153
$2.66M 0.1%
62,617
+33,361
154
$2.65M 0.1%
+114,105
155
$2.64M 0.1%
26,350
-49,750
156
$2.58M 0.1%
9,642
-76,605
157
$2.57M 0.1%
+47,214
158
$2.54M 0.09%
+142,036
159
$2.53M 0.09%
54,409
+7,354
160
$2.49M 0.09%
+95,046
161
$2.49M 0.09%
+133,224
162
$2.49M 0.09%
20,507
-21,600
163
$2.45M 0.09%
88,000
-28,500
164
$2.44M 0.09%
250,000
165
$2.43M 0.09%
69,186
+34,668
166
$2.41M 0.09%
19,142
-162,202
167
$2.38M 0.09%
+115,340
168
$2.36M 0.09%
105,470
+81,358
169
$2.33M 0.09%
+72,000
170
$2.33M 0.09%
+151,356
171
$2.3M 0.09%
+49,677
172
$2.29M 0.09%
31,698
-15,316
173
$2.26M 0.08%
+89,603
174
$2.25M 0.08%
600,000
175
$2.24M 0.08%
129,082
-263,600
5 6
7
8 9