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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43.7M
3
+$27.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$24.3M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.3%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 3.33%
2,211,719
+1,103,886
2
$63.8M 2.38%
311,800
-39,088
3
$53M 1.98%
+696,476
4
$46.6M 1.74%
2,328,963
+986,779
5
$38.8M 1.45%
512,901
+321,830
6
$38.4M 1.43%
223,605
-26,744
7
$37.8M 1.41%
1,057,615
-369,989
8
$36.5M 1.36%
1,326,514
+261,591
9
$36.2M 1.35%
260,323
+25,313
10
$35M 1.3%
521,319
+420,903
11
$32.7M 1.22%
1,227,512
+141,682
12
$27.2M 1.02%
+651,683
13
$26.4M 0.99%
+735,707
14
$25.8M 0.96%
419,296
+119,358
15
$25.6M 0.95%
637,950
-166,917
16
$25.5M 0.95%
582,283
-277,577
17
$25.4M 0.95%
138,818
+8,449
18
$25.2M 0.94%
301,911
+260,436
19
$25.1M 0.94%
984,488
-55,786
20
$24.7M 0.92%
+1,597,153
21
$23.1M 0.86%
873,477
+858,566
22
$22.9M 0.85%
740,000
+204,644
23
$22.2M 0.83%
705,893
+680,266
24
$21.7M 0.81%
157,971
-213,264
25
$21.5M 0.8%
76,369
+64,476
1
2 3 4 5