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
351
$144K ﹤0.01%
400,000
352
$143K ﹤0.01%
91
-1,242
353
$132K ﹤0.01%
29,588
354
$105K ﹤0.01%
+8,793
355
$100K ﹤0.01%
+20,645
356
$70K ﹤0.01%
+717
357
$61K ﹤0.01%
233,206
358
$51K ﹤0.01%
418
-36,239
359
$50K ﹤0.01%
200,000
360
$50K ﹤0.01%
5,000,000
361
$49K ﹤0.01%
+22,200
362
$38K ﹤0.01%
+604
363
$22K ﹤0.01%
183
-9,759
364
$21K ﹤0.01%
497
365
$18K ﹤0.01%
453
366
$17K ﹤0.01%
91
367
$17K ﹤0.01%
346
368
$16K ﹤0.01%
146
369
$13K ﹤0.01%
262
370
$13K ﹤0.01%
142
371
$12K ﹤0.01%
221
-90,230
372
$12K ﹤0.01%
158
-19,266
373
$10K ﹤0.01%
22
374
$7K ﹤0.01%
339
-198,393
375
$6K ﹤0.01%
+20,838
13 14
15
16 17