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
$3.54B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$51.1M
3
+$45.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.2M

Top Sells

1
+$102M
2
+$68.3M
3
+$66.7M
4
CRM icon
Salesforce
CRM
+$66.3M
5
VMW
VMware, Inc
VMW
+$59.6M

Sector Composition

1 Healthcare 18.93%
2 Energy 12.27%
3 Technology 11.83%
4 Financials 6.22%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.03%
11,424
-33,275
202
$1.35M 0.03%
+48,618
203
$1.35M 0.03%
+1,169
204
$1.3M 0.03%
+32,139
205
$1.29M 0.03%
10,822
-89,075
206
$1.28M 0.03%
+7,626
207
$1.27M 0.03%
25,000
208
$1.25M 0.03%
+61,137
209
$1.21M 0.03%
19,483
-18,916
210
$1.2M 0.03%
29,100
211
$1.19M 0.03%
+11,753
212
$1.15M 0.03%
31,654
+1,554
213
$1.11M 0.03%
+113,932
214
$1.11M 0.03%
+33,812
215
$1.1M 0.03%
12,747
-106,218
216
$1.09M 0.03%
+26,493
217
$1.08M 0.03%
30,745
-2,099
218
$1.07M 0.03%
30,000
-100,300
219
$1.05M 0.02%
198,360
220
$1.02M 0.02%
25,000
+2,500
221
$1.01M 0.02%
+50,031
222
$979K 0.02%
+987
223
$956K 0.02%
51,508
224
$892K 0.02%
16,152
-29,540
225
$845K 0.02%
+16,454
7 8
9
10 11