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
251
$463K 0.02%
4,071
-11,151
252
$461K 0.02%
+6,964
253
$461K 0.02%
+21,937
254
$458K 0.02%
4,000
-5,000
255
$444K 0.01%
1,679
-1,562
256
$436K 0.01%
+51
257
$421K 0.01%
+48,122
258
$402K 0.01%
8,599
-17,334
259
$372K 0.01%
+8,852
260
$371K 0.01%
+15,647
261
$328K 0.01%
1,000,000
262
$312K 0.01%
+10,047
263
$300K 0.01%
+13,221
264
$298K 0.01%
+58,445
265
$293K 0.01%
1,750
266
$275K 0.01%
8,271
-34,425
267
$265K 0.01%
6,973
-35,791
268
$232K 0.01%
7,400
269
$232K 0.01%
+546
270
$220K 0.01%
+2,752
271
$217K 0.01%
233,206
272
$212K 0.01%
13,128
-65,513
273
$208K 0.01%
89,420
-23,887
274
$198K 0.01%
+21,254
275
$187K 0.01%
+80,000
9 10
11
12 13