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
326
$363K 0.01%
4,000
-6,000
327
$362K 0.01%
+6,428
328
$350K 0.01%
+200,100
329
$345K 0.01%
+8,000
330
$328K 0.01%
43,729
331
$317K 0.01%
+17,978
332
$303K 0.01%
+8,793
333
– –
0
334
$291K 0.01%
+155,356
335
$284K 0.01%
10,000
+9,996
336
$277K 0.01%
3,526
337
$260K 0.01%
+5,673
338
$246K 0.01%
+5,231
339
$223K 0.01%
1,341
-1,898
340
$219K 0.01%
+4,409
341
$218K 0.01%
+5,647
342
$217K 0.01%
8,292
-86,746
343
$210K 0.01%
5,438
+258
344
$204K 0.01%
+2,000
345
$194K 0.01%
+220,119
346
$186K 0.01%
1,737
-2,461
347
$185K 0.01%
+8,296
348
$180K 0.01%
+10,400
349
$172K 0.01%
103,006
+23,006
350
$170K 0.01%
+4,634
12 13
14
15 16