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
$2.67B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.3M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.9M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$20.7M

Top Sells

1
+$77.3M
2
+$76.4M
3
+$53.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.1M

Sector Composition

1 Healthcare 12.51%
2 Energy 11.64%
3 Technology 6.75%
4 Consumer Discretionary 6.33%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-87,683
402
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-43,832
403
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-68,200
404
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-58,054
405
– –
-836,602
406
– –
-490,022
407
– –
-581,917
408
– –
-476,121
409
– –
-767,613
410
– –
-4,515,611
411
– –
-122,000
412
– –
-443,348
413
– –
-85,734
414
– –
-446,183
415
– –
-52,562
416
– –
0
417
– –
-9,000
418
– –
0
419
– –
0
420
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0
421
– –
0
422
– –
-359,479
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