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
$2.67B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.5M
3
+$22.8M
4
FDO
FAMILY DOLLAR STORES
FDO
+$21.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$20.7M

Top Sells

1
+$77.3M
2
+$76.4M
3
+$53.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.5M

Sector Composition

1 Healthcare 12.51%
2 Energy 11.61%
3 Technology 6.75%
4 Consumer Discretionary 6.33%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$874K 0.03%
+18,454
227
$873K 0.03%
+31,671
228
$858K 0.03%
33,625
-5,067
229
$841K 0.03%
+15,000
230
$840K 0.03%
33,329
-5,841
231
$786K 0.03%
+265,559
232
$733K 0.02%
198,360
233
$714K 0.02%
12,178
-1,835
234
$714K 0.02%
31,667
-2,316
235
$698K 0.02%
6,750
-750
236
$673K 0.02%
15,347
-30,794
237
$653K 0.02%
+15,442
238
$640K 0.02%
14,999
-22,288
239
$613K 0.02%
5,200
-53,785
240
$610K 0.02%
+216
241
$609K 0.02%
+88,708
242
$576K 0.02%
7,018
-33,412
243
$538K 0.02%
28,368
-226,911
244
$533K 0.02%
5,000
+2,838
245
$526K 0.02%
6,227
-15,873
246
$526K 0.02%
+9,601
247
$515K 0.02%
10,274
-13,726
248
$511K 0.02%
11,341
249
$497K 0.02%
+7,765
250
$480K 0.02%
+7,500
8 9
10
11 12