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
1
$109M 3.07%
4,933,774
-665,804
2
$105M 2.96%
469,888
-67,945
3
$77.3M 2.19%
1,083,708
-150,490
4
$74.5M 2.11%
752,753
+635,042
5
$68.6M 1.94%
2,953,188
+2,197,468
6
$68.2M 1.93%
1,013,153
-214,194
7
$65.7M 1.86%
353,014
+178,483
8
$52.5M 1.48%
846,288
-1,076,814
9
$51.8M 1.46%
438,610
+82,389
10
$51.2M 1.45%
1,777,005
+547,614
11
$50.7M 1.43%
966,948
+727,830
12
$50.4M 1.42%
2,411,147
-131,615
13
– –
-380,319
14
$47.8M 1.35%
1,376,790
-493,507
15
$47.3M 1.34%
4,815,857
+661,136
16
$45.7M 1.29%
+1,983,027
17
$45.2M 1.28%
3,818,407
+2,169,543
18
$43.9M 1.24%
3,545,430
-5,510,210
19
$43.5M 1.23%
295,264
+292,770
20
$39.7M 1.12%
559,199
+500,970
21
$37M 1.05%
818,884
+59,895
22
$36.1M 1.02%
1,686,519
-2,259,476
23
$35.3M 1%
+381,510
24
$35.3M 1%
5,313,595
+2,003,387
25
$35.3M 1%
753,075
-92,112
1
2 3 4 5