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 11.64%
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
301
– –
0
302
– –
-9,000
303
– –
-229,172
304
– –
-25,113
305
– –
-25,811
306
– –
-55,029
307
– –
-607,545
308
– –
-2,799
309
– –
-2,622
310
– –
-6,773
311
– –
0
312
– –
-145,667
313
– –
-200,000
314
– –
0
315
– –
0
316
– –
-4,915
317
– –
-4
318
– –
-17,177
319
– –
-32,797
320
– –
-481,900
321
– –
-11,113
322
– –
0
323
– –
-150,525
324
– –
-108,009
325
– –
-71,700
11 12
13
14 15