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
176
$3.23M 0.09%
+34,610
177
$3.12M 0.08%
27,809
+12,809
178
$3.1M 0.08%
37,640
-455
179
$3.1M 0.08%
+35,384
180
$3.09M 0.08%
+105,590
181
$3.04M 0.08%
63,707
+30,897
182
$3.03M 0.08%
185,430
-807,966
183
$2.93M 0.08%
+40,200
184
$2.9M 0.08%
153,472
-163,030
185
$2.86M 0.08%
+201,098
186
$2.77M 0.07%
+180,000
187
$2.64M 0.07%
2,783,193
-598,447
188
$2.63M 0.07%
724,590
+236,080
189
$2.6M 0.07%
+90,647
190
$2.55M 0.07%
+74,596
191
$2.52M 0.07%
63,584
+21,249
192
$2.5M 0.07%
+77,563
193
$2.5M 0.07%
+49,070
194
$2.48M 0.07%
+66,824
195
$2.47M 0.07%
19,177
-87,567
196
$2.4M 0.06%
58,991
-157,492
197
$2.36M 0.06%
+100,000
198
$2.3M 0.06%
280,000
199
$2.28M 0.06%
48,728
+23,728
200
$2.28M 0.06%
21,529
+2,163
6 7
8
9 10