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 11.97%
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
376
– –
-81,269
377
– –
0
378
– –
-110,624
379
– –
0
380
– –
-30
381
– –
-102,520
382
– –
-17,676
383
– –
-21,937
384
– –
-40,121
385
– –
0
386
– –
-28,998
387
– –
0
388
– –
-5,000
389
– –
-3,679,232
390
– –
0
391
– –
0
392
– –
-2,752
393
– –
-922
394
– –
-18,454
395
– –
-31,671
396
– –
-84,717
397
– –
-80,957
398
– –
0
399
– –
-30,763
400
– –
0
14 15
16
17 18