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
276
$182K 0.01%
6,709
-42,635
277
$169K 0.01%
+2,805
278
$155K 0.01%
500,000
279
$114K ﹤0.01%
5,000,000
280
$90K ﹤0.01%
400,000
281
$84K ﹤0.01%
20,892
-40,000
282
$84K ﹤0.01%
+46,133
283
$75K ﹤0.01%
+3,231
284
$46K ﹤0.01%
119,600
285
$42K ﹤0.01%
+1,222
286
$35K ﹤0.01%
+1,523
287
$31K ﹤0.01%
633
-862
288
$24K ﹤0.01%
1,849
-201,377
289
$18K ﹤0.01%
497
290
$15K ﹤0.01%
477
-269,436
291
$14K ﹤0.01%
+262
292
$14K ﹤0.01%
+346
293
$14K ﹤0.01%
152
-78,821
294
$14K ﹤0.01%
165
295
$12K ﹤0.01%
142
-353
296
$11K ﹤0.01%
252
-5,503
297
$9K ﹤0.01%
+339
298
$3K ﹤0.01%
922
-5,159
299
– –
-359,479
300
– –
-2,799
10 11
12
13 14