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
326
$189K ﹤0.01%
1,000,000
327
$155K ﹤0.01%
500,000
328
$141K ﹤0.01%
+29,588
329
$112K ﹤0.01%
400,000
330
$108K ﹤0.01%
2,047
-112,439
331
$96K ﹤0.01%
80,000
332
$77K ﹤0.01%
5,000,000
333
$56K ﹤0.01%
+200,000
334
$52K ﹤0.01%
+5,000
335
$23K ﹤0.01%
270
-125,881
336
$20K ﹤0.01%
497
337
$19K ﹤0.01%
453
-414,752
338
$16K ﹤0.01%
22
-25,037
339
$14K ﹤0.01%
91
-38,334
340
$14K ﹤0.01%
477
341
$14K ﹤0.01%
346
342
$14K ﹤0.01%
146
-12,266
343
$13K ﹤0.01%
262
344
$13K ﹤0.01%
152
345
$12K ﹤0.01%
142
346
$1K ﹤0.01%
+13
347
$0 ﹤0.01%
4
-149,996
348
– –
-205,043
349
– –
-100,535
350
– –
-15,647
12 13
14
15 16