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
276
$997K 0.03%
+15,000
277
$984K 0.03%
+185,631
278
$982K 0.03%
14,999
279
$979K 0.03%
+128,498
280
$972K 0.03%
10,000
281
$964K 0.03%
37,367
+1,782
282
$874K 0.03%
23,977
-23,346
283
$871K 0.03%
+29,619
284
$826K 0.03%
+471,858
285
$817K 0.03%
17,241
286
$796K 0.02%
27,500
+7,500
287
$794K 0.02%
+5,557
288
$773K 0.02%
210,138
-93,282
289
$755K 0.02%
116,845
-286,141
290
$754K 0.02%
5,439
+209
291
$751K 0.02%
14,467
+6,654
292
$741K 0.02%
10,000
-39,105
293
$737K 0.02%
138,841
+41,958
294
$732K 0.02%
+11,859
295
$703K 0.02%
198,360
296
$700K 0.02%
52,937
297
$677K 0.02%
21,065
-2,657
298
$653K 0.02%
12,500
299
$651K 0.02%
+9,599
300
$649K 0.02%
7,500
-6,000
10 11
12
13 14