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

Top Buys

1
+$77.3M
2
+$53.7M
3
+$50.6M
4
CAH icon
Cardinal Health
CAH
+$41.4M
5
AGN
Allergan Inc
AGN
+$36.9M

Top Sells

1
+$76M
2
+$62.6M
3
+$45.9M
4
APC
Anadarko Petroleum
APC
+$41.2M
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
176
$1.65M 0.05%
40,376
-18,615
177
$1.62M 0.05%
28,931
-709
178
$1.6M 0.05%
+15,222
179
$1.57M 0.05%
+43,832
180
$1.56M 0.05%
+42,696
181
$1.54M 0.04%
+92,380
182
$1.54M 0.04%
+58,054
183
$1.54M 0.04%
46,988
-30,575
184
$1.5M 0.04%
+35,327
185
$1.49M 0.04%
33,129
-74,942
186
$1.42M 0.04%
+96,757
187
$1.42M 0.04%
+64,255
188
$1.4M 0.04%
361,303
-363,287
189
$1.38M 0.04%
+47,502
190
$1.33M 0.04%
52,937
+1,429
191
$1.3M 0.04%
17,267
+7,267
192
$1.29M 0.04%
6,726
+6,283
193
$1.26M 0.04%
+46,349
194
$1.24M 0.04%
85,734
-115,364
195
$1.22M 0.04%
+78,641
196
$1.17M 0.03%
14,137
-500,021
197
$1.15M 0.03%
+24,000
198
$1.12M 0.03%
+16,227
199
$1.11M 0.03%
+12,030
200
$1.08M 0.03%
+6,773
6 7
8
9 10