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
276
$844K 0.02%
52,937
277
$823K 0.02%
12,500
+5,000
278
$823K 0.02%
27,500
-135,787
279
$816K 0.02%
+10,000
280
$813K 0.02%
+5,230
281
$811K 0.02%
+17,500
282
$806K 0.02%
+15,000
283
$783K 0.02%
7,517
-86,044
284
$769K 0.02%
+54,358
285
$747K 0.02%
+78,871
286
$744K 0.02%
180,083
287
$709K 0.02%
12,500
-2,500
288
$701K 0.02%
3,856
+2,177
289
$692K 0.02%
20,000
-363,387
290
$681K 0.02%
36,150
+29,441
291
$678K 0.02%
+25,587
292
$663K 0.02%
13,500
-11,500
293
$663K 0.02%
+22,450
294
$654K 0.02%
96,883
+38,438
295
$639K 0.02%
+15,418
296
$635K 0.02%
+13,000
297
$626K 0.02%
+10,000
298
$610K 0.02%
12,178
299
$602K 0.02%
+4,932
300
$578K 0.02%
+11,219
10 11
12
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