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
$3.19B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$45.8M
3
+$43.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$35.1M

Top Sells

1
+$55M
2
+$47.3M
3
+$47M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$46.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$43.7M

Sector Composition

1 Healthcare 18.74%
2 Energy 10.48%
3 Consumer Discretionary 5.99%
4 Communication Services 5.11%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.8%
232,945
+69,575
27
$25M 0.78%
376,924
-31,944
28
$24.8M 0.78%
+168,501
29
$24.6M 0.77%
359,533
+135,992
30
$24.1M 0.76%
1,158,657
+298,397
31
$23.6M 0.74%
262,981
-80,864
32
$23.4M 0.73%
968,629
-33,817
33
$22.7M 0.71%
2,680,080
+1,659,525
34
$22.4M 0.7%
632,869
-837,129
35
$21.8M 0.68%
284,095
+3,534
36
$21.4M 0.67%
678,660
+336,860
37
$21.3M 0.67%
709,907
+374,753
38
$21.3M 0.67%
923,347
+865,731
39
$20.3M 0.64%
+1,469,653
40
$20.2M 0.63%
388,200
-158,447
41
$19.9M 0.62%
226,868
-190,043
42
$18.4M 0.58%
116,967
+62,680
43
$17.8M 0.56%
+127,013
44
$17.4M 0.54%
852,711
+52,502
45
$17.1M 0.54%
214,253
+59,299
46
$16.4M 0.51%
399,183
+178,137
47
$16M 0.5%
522,566
+424,864
48
$15.9M 0.5%
+251,940
49
$15.8M 0.5%
237,309
+19,211
50
$15.8M 0.5%
+292,754
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