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
351
– –
-77,144
352
– –
-74,113
353
– –
-10,047
354
– –
-37,726
355
– –
-7,765
356
– –
-18,454
357
– –
-1,849
358
– –
-6,964
359
– –
0
360
– –
0
361
– –
-952,123
362
– –
-98,243
363
– –
-923,487
364
– –
-118,634
365
– –
-48,276
366
– –
-44,137
367
– –
-15,601
368
– –
-35,657
369
– –
0
370
– –
-2,805
371
– –
0
372
– –
-41,926
373
– –
0
374
– –
-7,400
375
– –
-13,128
13 14
15
16 17