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

Top Buys

1
+$34M
2
+$27.5M
3
+$22.8M
4
FDO
FAMILY DOLLAR STORES
FDO
+$21.2M
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
+$41.5M

Sector Composition

1 Healthcare 12.51%
2 Energy 11.61%
3 Technology 6.75%
4 Consumer Discretionary 6.33%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-43,832
404
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-68,200
405
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-58,054
406
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-836,602
407
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-490,022
408
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-581,917
409
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-476,121
410
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-767,613
411
– –
-4,515,611
412
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-149,573
413
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-122,000
414
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-443,348
415
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-85,734
416
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-314,970
417
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-446,183
418
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-52,562
419
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0
420
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-9,000
421
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0
422
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0
423
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0
424
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0
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