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

Top Buys

1
+$59.2M
2
+$46.8M
3
+$41.1M
4
EPE
EP Energy Corporation
EPE
+$39.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$101M
2
+$62.9M
3
+$61.6M
4
VMW
VMware, Inc
VMW
+$59.8M
5
MA icon
Mastercard
MA
+$58.9M

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 0.04%
+48,618
202
$1.35M 0.04%
+1,169
203
$1.3M 0.04%
+32,139
204
$1.29M 0.04%
10,822
-89,075
205
$1.28M 0.04%
+7,626
206
$1.27M 0.04%
25,000
207
$1.25M 0.04%
+61,137
208
$1.21M 0.03%
19,483
-18,916
209
$1.2M 0.03%
29,100
210
$1.19M 0.03%
+11,753
211
$1.15M 0.03%
31,654
+1,554
212
$1.11M 0.03%
+113,932
213
$1.11M 0.03%
+33,812
214
$1.1M 0.03%
12,747
-106,218
215
$1.09M 0.03%
+26,493
216
$1.08M 0.03%
30,745
-2,099
217
$1.07M 0.03%
30,000
-100,300
218
$1.05M 0.03%
198,360
219
$1.02M 0.03%
25,000
+2,500
220
$1.01M 0.03%
+50,031
221
$979K 0.03%
+987
222
$956K 0.03%
51,508
223
$892K 0.03%
16,152
-29,540
224
$845K 0.02%
+16,454
225
$839K 0.02%
12,900
7 8
9
10 11