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
– –
-5,000
402
– –
-3,679,232
403
– –
0
404
– –
0
405
– –
0
406
– –
-2,752
407
– –
-922
408
– –
-31,941
409
– –
-84,717
410
– –
-80,957
411
– –
0
412
– –
-30,763
413
– –
0
414
– –
0
415
– –
-546
416
– –
-33,625
417
– –
-97,457
418
– –
-21,254
419
– –
-247,633
420
– –
-5,200
421
– –
-174,044
422
– –
0
423
– –
-28,336
424
– –
-15,920
425
$0 ﹤0.01%
+1
15 16
17
18 19