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
$3.16B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.9M
3
+$43.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.5M
5
CI icon
Cigna
CI
+$37.6M

Top Sells

1
+$33.6M
2
+$31.1M
3
+$30.2M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$29.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$28.2M

Sector Composition

1 Healthcare 14.36%
2 Energy 11.94%
3 Technology 7.43%
4 Financials 6.31%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.04%
47,323
-23,067
227
$1.61M 0.04%
+374
228
$1.57M 0.04%
20,600
+14,373
229
$1.57M 0.04%
+88,546
230
$1.55M 0.04%
+37,573
231
$1.49M 0.04%
+122,665
232
$1.49M 0.04%
394,478
+36,089
233
$1.48M 0.04%
+26,390
234
$1.48M 0.04%
161
235
$1.46M 0.04%
22,918
236
$1.42M 0.04%
+221,216
237
$1.4M 0.04%
+32,000
238
$1.38M 0.04%
9,942
-65,920
239
$1.37M 0.04%
120,000
-43,455
240
$1.36M 0.04%
24,646
-25,556
241
$1.36M 0.04%
13,500
+6,750
242
$1.35M 0.04%
16,223
243
$1.35M 0.03%
+85,047
244
$1.35M 0.03%
+30,428
245
$1.31M 0.03%
+120,000
246
$1.3M 0.03%
+35,700
247
$1.28M 0.03%
+22,300
248
$1.27M 0.03%
+13,111
249
$1.26M 0.03%
52,937
250
$1.25M 0.03%
+200,000
8 9
10
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