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
376
$1K ﹤0.01%
13
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378
– –
-62,528
379
– –
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380
– –
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381
– –
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– –
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383
– –
-679,981
384
– –
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385
$0 ﹤0.01%
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386
– –
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387
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388
– –
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389
– –
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390
– –
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391
– –
-50,000
392
– –
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393
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394
– –
0
395
– –
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396
– –
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397
– –
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398
– –
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399
– –
-11,663
400
– –
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14 15
16
17 18