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
$3.16B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.2M
3
+$42.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$32.9M

Top Sells

1
+$31.2M
2
+$30.5M
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 11.97%
3 Technology 7.43%
4 Financials 6.31%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$189K 0.01%
1,000,000
327
$141K ﹤0.01%
+29,588
328
$112K ﹤0.01%
400,000
329
$108K ﹤0.01%
2,047
-112,439
330
$96K ﹤0.01%
80,000
331
$77K ﹤0.01%
5,000,000
332
$56K ﹤0.01%
+200,000
333
$52K ﹤0.01%
+5,000
334
$23K ﹤0.01%
270
-125,881
335
$20K ﹤0.01%
497
336
$19K ﹤0.01%
453
-414,752
337
$16K ﹤0.01%
22
-25,037
338
$14K ﹤0.01%
91
-38,334
339
$14K ﹤0.01%
477
340
$14K ﹤0.01%
346
341
$14K ﹤0.01%
146
-12,266
342
$13K ﹤0.01%
262
343
$13K ﹤0.01%
152
344
$12K ﹤0.01%
142
345
$1K ﹤0.01%
+13
346
– –
-18,454
347
– –
-163,310
348
– –
-55,237
349
– –
-118,634
350
– –
-48,276
12 13
14
15 16