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
201
$1.08M 0.03%
+1,116,694
202
$1.07M 0.03%
79,576
-241,056
203
$1.03M 0.03%
+65,000
204
$1.02M 0.03%
38,692
205
$994K 0.03%
+54,102
206
$994K 0.03%
+40,000
207
$981K 0.03%
16,126
+7,335
208
$971K 0.03%
+32,797
209
$958K 0.03%
+103,500
210
$941K 0.03%
9,000
+4,000
211
$919K 0.03%
39,170
-155,206
212
$900K 0.03%
52,937
+1,429
213
$882K 0.03%
+314,970
214
$880K 0.03%
30,000
-18,000
215
$848K 0.02%
+35,883
216
$847K 0.02%
33,983
+12,925
217
$842K 0.02%
14,013
-17,387
218
$814K 0.02%
10,248
-45,024
219
$802K 0.02%
198,360
220
$799K 0.02%
35,000
-99,170
221
$786K 0.02%
+11,113
222
$774K 0.02%
180,083
-368
223
$769K 0.02%
25,811
224
$756K 0.02%
+41,582
225
$733K 0.02%
66,676
7 8
9
10 11