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
176
$2.19M 0.08%
600,000
+300,000
177
$2.19M 0.08%
+79,668
178
$2.04M 0.08%
13,000
-6,965
179
$2.04M 0.08%
+151,443
180
$2.02M 0.08%
+70,000
181
$2.01M 0.08%
+59,891
182
$1.99M 0.07%
+94,413
183
$1.98M 0.07%
+141,678
184
$1.96M 0.07%
69,997
-15,368
185
$1.96M 0.07%
26,998
-18,613
186
$1.88M 0.07%
35,130
-305,125
187
$1.82M 0.07%
+64,345
188
$1.79M 0.07%
+19,000
189
$1.77M 0.07%
+48,000
190
$1.77M 0.07%
74,934
191
$1.73M 0.06%
86,781
-63,219
192
$1.72M 0.06%
319,721
+43,321
193
$1.66M 0.06%
+38,541
194
$1.66M 0.06%
21,437
+20,960
195
$1.54M 0.06%
31,500
-11,700
196
$1.5M 0.06%
+34,510
197
$1.48M 0.06%
+34,378
198
$1.46M 0.05%
124,993
-206,615
199
$1.44M 0.05%
+261,023
200
$1.44M 0.05%
24,808
+24,546
6 7
8
9 10