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
$3.16B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.9M
3
+$43.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.5M
5
CI icon
Cigna
CI
+$37.6M

Top Sells

1
+$33.6M
2
+$31.1M
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 11.94%
3 Technology 7.43%
4 Financials 6.31%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.66%
+5,142,687
27
$24M 0.62%
172,101
-113,314
28
$23.5M 0.61%
280,561
+2,363
29
$21.2M 0.55%
+312,223
30
$20.9M 0.54%
+418,809
31
$20.8M 0.54%
360,188
-24,897
32
$20.8M 0.54%
+163,370
33
$20.4M 0.53%
+279,352
34
$20.2M 0.52%
351,246
+246,134
35
$19.7M 0.51%
616,115
+409,435
36
$19.3M 0.5%
851,748
+787,557
37
$18.8M 0.49%
718,999
+376,091
38
$17.9M 0.46%
800,209
+499,928
39
$17.9M 0.46%
+1,050,000
40
$17.9M 0.46%
154,954
-27,332
41
$17.4M 0.45%
+785,000
42
$17.2M 0.45%
218,098
+159,262
43
$17.1M 0.44%
223,541
+153,701
44
$15.6M 0.4%
303,364
+280,297
45
$15.5M 0.4%
+296,803
46
$15.5M 0.4%
122,073
+17,018
47
$15.4M 0.4%
123,256
+115,449
48
$14.5M 0.38%
127,157
-8,575
49
$13.6M 0.35%
+506,430
50
$13.5M 0.35%
+327,116
1
2
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