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
1
$109M 2.59%
4,933,774
-665,804
2
$105M 2.5%
469,888
-67,945
3
$77.3M 1.84%
1,083,708
-150,490
4
$74.5M 1.78%
752,753
+635,042
5
$68.6M 1.64%
2,953,188
+2,197,468
6
$68.2M 1.63%
1,013,153
-214,194
7
$65.7M 1.57%
353,014
+178,483
8
$52.5M 1.25%
846,288
-1,076,814
9
$51.8M 1.23%
438,610
+82,389
10
$51.2M 1.22%
1,777,005
+547,614
11
$50.7M 1.21%
966,948
+727,830
12
$50.4M 1.2%
2,411,147
-131,615
13
– –
-380,319
14
$47.8M 1.14%
1,376,790
-493,507
15
$47.3M 1.13%
4,815,857
+661,136
16
$45.7M 1.09%
+1,983,027
17
$45.2M 1.08%
3,818,407
+2,169,543
18
$43.9M 1.05%
709,086
-1,102,042
19
$43.5M 1.04%
295,264
+292,770
20
$39.7M 0.95%
559,199
+500,970
21
$37M 0.88%
818,884
+59,895
22
$36.1M 0.86%
1,686,519
-2,259,476
23
$35.3M 0.84%
+381,510
24
$35.3M 0.84%
5,313,595
+2,003,387
25
$35.3M 0.84%
753,075
-92,112
1
2 3 4 5