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
$2.67B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.3M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.9M
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
+$41.1M

Sector Composition

1 Healthcare 12.51%
2 Energy 11.64%
3 Technology 6.75%
4 Consumer Discretionary 6.33%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-96,757
328
– –
-28,931
329
– –
0
330
– –
-23,751
331
– –
-25,000
332
– –
-314,970
333
– –
-46,988
334
– –
-30,023
335
– –
-17,177
336
– –
-32,797
337
– –
-481,900
338
– –
-11,113
339
– –
0
340
– –
-150,525
341
– –
-108,009
342
– –
-14,300
343
– –
0
344
– –
-744
345
– –
0
346
– –
-78,196
347
– –
0
348
$0 ﹤0.01%
+30
349
– –
-3,760
350
– –
-10,248
12 13
14
15 16