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
$3.16B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.2M
3
+$42.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$32.9M

Top Sells

1
+$31.2M
2
+$30.5M
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
401
– –
-31,941
402
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-84,717
403
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-80,957
404
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0
405
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-30,763
406
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0
407
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0
408
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-546
409
– –
-33,625
410
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-97,457
411
– –
-21,254
412
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-247,633
413
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-5,200
414
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-174,044
415
– –
0
416
– –
-28,336
417
– –
-15,920
418
$0 ﹤0.01%
+1
419
– –
-1,523
420
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0
421
– –
-51
422
– –
-61,987
423
– –
-15,442
424
– –
-3,231
425
– –
-6,973
15 16
17
18 19