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
351
– –
-18,454
352
– –
-1,849
353
– –
-6,964
354
– –
0
355
– –
0
356
– –
-952,123
357
– –
-98,243
358
– –
-923,487
359
– –
-44,137
360
– –
-37,285
361
– –
-35,657
362
– –
0
363
– –
-2,805
364
– –
0
365
– –
-41,926
366
– –
-17,500
367
– –
-11,079
368
– –
-75,112
369
– –
-15,686
370
$0 ﹤0.01%
4
-149,996
371
– –
-205,043
372
– –
-100,535
373
– –
-8,852
374
– –
-18,454
375
– –
-163,310
13 14
15
16 17