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
$3.03B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.2M
3
+$50.2M
4
CAH icon
Cardinal Health
CAH
+$40.5M
5
AGN
Allergan Inc
AGN
+$34.5M

Top Sells

1
+$71.2M
2
+$61.3M
3
+$45.9M
4
APC
Anadarko Petroleum
APC
+$43.6M
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
1
$77.3M 2.55%
+767,613
2
$76.4M 2.52%
359,479
+173,480
3
$74.3M 2.45%
288,797
-116,516
4
$69.3M 2.29%
674,129
+491,726
5
$66.6M 2.2%
907,082
-111,058
6
$63.9M 2.11%
2,317,196
-283,068
7
$59.4M 1.96%
843,427
+63,833
8
$56.7M 1.87%
372,700
-118,047
9
$54.9M 1.81%
703,350
+155,867
10
$54.1M 1.79%
670,698
+513,355
11
$53.7M 1.77%
+4,515,611
12
$48.8M 1.61%
235,275
-301,725
13
$45.6M 1.5%
446,183
-742,665
14
$40.5M 1.34%
581,917
-85,458
15
$40.3M 1.33%
3,983,310
-890,216
16
$39.7M 1.31%
6,983,195
+1,084,124
17
$36.6M 1.21%
446,967
+98,126
18
$33.9M 1.12%
292,914
+151,448
19
$33.5M 1.11%
244,141
+119,141
20
$31.6M 1.04%
481,900
-83,729
21
$30.7M 1.01%
2,263,110
+441,860
22
$29.3M 0.97%
579,065
+82,466
23
$28.1M 0.93%
+176,170
24
$27.5M 0.91%
1,001,350
+273,854
25
$27.2M 0.9%
343,152
+219,372
1
2 3 4 5