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
301
$578K 0.02%
+28,149
302
$564K 0.01%
5,071
+1,000
303
$530K 0.01%
10,985
+10,352
304
$514K 0.01%
+3,239
305
$509K 0.01%
+2,740
306
$504K 0.01%
+26,039
307
$473K 0.01%
+4,198
308
$473K 0.01%
+7,813
309
$456K 0.01%
+6,148
310
$452K 0.01%
+50,000
311
$447K 0.01%
8,274
-2,000
312
$431K 0.01%
10,122
-19,554
313
$413K 0.01%
+9
314
$407K 0.01%
72,658
-16,050
315
$375K 0.01%
32,200
-246,657
316
$363K 0.01%
43,729
-4,393
317
$360K 0.01%
+12,537
318
$299K 0.01%
1,750
319
$297K 0.01%
+3,526
320
$266K 0.01%
+8,839
321
$255K 0.01%
5,180
-3,419
322
$241K 0.01%
6,487
+6,235
323
$220K 0.01%
233,206
324
$219K 0.01%
+16,389
325
$199K 0.01%
+1,250
11 12
13
14 15