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
$3.19B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$45.8M
3
+$43.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$35.1M

Top Sells

1
+$55M
2
+$47.3M
3
+$47M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$46.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$43.7M

Sector Composition

1 Healthcare 18.74%
2 Energy 10.48%
3 Consumer Discretionary 5.99%
4 Communication Services 5.11%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.04%
53,912
+24,412
252
$1.25M 0.04%
+20,000
253
$1.23M 0.04%
+204,933
254
$1.2M 0.04%
23,165
-3,215
255
$1.19M 0.04%
408,648
+14,170
256
$1.18M 0.04%
+20,132
257
$1.17M 0.04%
+15,431
258
$1.17M 0.04%
+86,384
259
$1.17M 0.04%
161
260
$1.16M 0.04%
40,506
-26,046
261
$1.14M 0.04%
81,279
+26,921
262
$1.14M 0.04%
29,000
+6,700
263
$1.12M 0.04%
+39,750
264
$1.11M 0.03%
29,448
+18,463
265
$1.11M 0.03%
+15,000
266
$1.08M 0.03%
52,937
267
$1.07M 0.03%
17,811
-5,107
268
$1.07M 0.03%
30,863
+20,741
269
$1.07M 0.03%
304,418
-585,077
270
$1.07M 0.03%
2,328,084
271
$1.05M 0.03%
117,283
+85,083
272
$1.03M 0.03%
+10,218
273
$1.02M 0.03%
5,873
-11,127
274
$1.01M 0.03%
80,945
-225,289
275
$998K 0.03%
+38,000
9 10
11
12 13