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
26
$20M 0.67%
570,364
-55,484
27
$19.5M 0.65%
150,667
+29,309
28
$19.3M 0.64%
+142,496
29
$19.1M 0.64%
385,085
-193,980
30
$19M 0.63%
+74,113
31
$19M 0.63%
290,073
-20,615
32
$18.4M 0.61%
338,965
-131,578
33
$17.8M 0.59%
404,801
+261,336
34
$17.7M 0.59%
+94,270
35
$17.6M 0.59%
+415,205
36
$17.1M 0.57%
25,059
+24,970
37
$16.9M 0.56%
182,286
-97,878
38
$16.5M 0.55%
122,461
-15,810
39
$16.4M 0.55%
+262,131
40
$15.9M 0.53%
383,387
+163,296
41
$15.1M 0.5%
60,371
+1,844
42
$15.1M 0.5%
952,123
+859,743
43
$14.7M 0.49%
105,055
+17,122
44
$14.4M 0.48%
182,385
-270,237
45
$14.2M 0.47%
135,732
+46,596
46
$13.6M 0.45%
497,382
+352,525
47
$13.1M 0.44%
343,795
+156,265
48
$12.8M 0.43%
404,312
+266,034
49
$12.6M 0.42%
670,900
+28,015
50
$12.5M 0.42%
+255,332
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