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
$3.73B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$62.4M
3
+$53.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$43.9M
5
APC
Anadarko Petroleum
APC
+$41.6M

Top Sells

1
+$74.5M
2
+$60.9M
3
+$53.6M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$50.4M
5
EPE
EP Energy Corporation
EPE
+$45.7M

Sector Composition

1 Healthcare 19.77%
2 Energy 12.82%
3 Technology 7.18%
4 Financials 7.1%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.39%
537,000
+183,986
2
$103M 2.36%
1,188,848
+1,023,848
3
$97.8M 2.24%
405,313
-64,575
4
$71.8M 1.64%
1,018,140
+754,993
5
$70.4M 1.61%
490,747
+195,483
6
$65.5M 1.5%
2,600,264
-352,924
7
$62.4M 1.43%
+779,594
8
$56.6M 1.3%
1,091,188
+655,708
9
$52.2M 1.19%
514,158
+409,757
10
$48.5M 1.11%
745,794
+509,867
11
$47.4M 1.09%
4,873,526
+57,669
12
$46.3M 1.06%
667,375
+339,720
13
$45.9M 1.05%
686,326
+451,159
14
$43.9M 1.01%
+687,390
15
$43.3M 0.99%
547,483
-465,670
16
$39.7M 0.91%
739,235
-227,713
17
$38.7M 0.89%
887,358
+134,283
18
$38.6M 0.88%
733,132
+633,132
19
$38.6M 0.88%
5,899,071
+585,476
20
$38.2M 0.88%
314,035
-124,575
21
$36.4M 0.83%
565,629
-280,659
22
$35.8M 0.82%
5,721,240
+636,879
23
$33.1M 0.76%
185,999
+149,150
24
$32.9M 0.75%
1,138,798
-638,207
25
$29.5M 0.68%
496,599
+190,381
1
2 3 4 5