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
301
$625K 0.02%
+42,066
302
$624K 0.02%
+10,855
303
$621K 0.02%
+15,498
304
$616K 0.02%
30,000
-30,000
305
$603K 0.02%
15,000
+1,500
306
$587K 0.02%
+101,200
307
$586K 0.02%
5,071
308
$573K 0.02%
26,858
+1,271
309
$572K 0.02%
4,932
310
$563K 0.02%
+28,228
311
$549K 0.02%
180,083
312
$545K 0.02%
+20,865
313
$516K 0.02%
10,000
-2,500
314
$509K 0.02%
8,274
315
$500K 0.02%
42,625
-623,665
316
$476K 0.01%
11,684
+465
317
$459K 0.01%
6,667
-51,500
318
$443K 0.01%
+10,000
319
$439K 0.01%
4,000
-6,000
320
$437K 0.01%
252,793
-142,063
321
$428K 0.01%
+7,465
322
$418K 0.01%
+67,993
323
$407K 0.01%
+121,060
324
$390K 0.01%
+12,247
325
$374K 0.01%
+25,286
11 12
13
14 15