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
$3.16B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.2M
3
+$42.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$32.9M

Top Sells

1
+$31.2M
2
+$30.5M
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 11.97%
3 Technology 7.43%
4 Financials 6.31%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.04%
19,500
-500
252
$1.23M 0.04%
+37,815
253
$1.23M 0.04%
+711,216
254
$1.21M 0.04%
25,000
+9,653
255
$1.19M 0.04%
68,657
+4,070
256
$1.18M 0.04%
30,000
-2,293
257
$1.17M 0.04%
+23,722
258
$1.13M 0.04%
10,000
+6,000
259
$1.11M 0.04%
5,000
-31,000
260
$1.1M 0.03%
+199,923
261
– –
0
262
$1.06M 0.03%
+10,000
263
$1.06M 0.03%
+50,000
264
$1.03M 0.03%
198,360
265
$1.01M 0.03%
14,999
266
$983K 0.03%
+17,241
267
$971K 0.03%
+10,000
268
$960K 0.03%
+46,577
269
$943K 0.03%
+31,486
270
$924K 0.03%
9,800
-45,630
271
$922K 0.03%
13,246
272
$920K 0.03%
+394,856
273
$882K 0.03%
35,585
+2,256
274
$872K 0.03%
+44,788
275
$852K 0.03%
+30,000
9 10
11
12 13