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
51
$12.4M 0.41%
75,862
+75,780
52
$12.1M 0.4%
261,029
-338,197
53
$11.9M 0.4%
316,536
-177,401
54
$11.8M 0.39%
158,021
+104,121
55
$11.7M 0.39%
197,457
-129,811
56
$11.5M 0.38%
137,960
+80,062
57
$11.2M 0.37%
+1,009,059
58
$11.1M 0.37%
+120,438
59
$11M 0.37%
180,920
+35,172
60
$10.7M 0.36%
247,633
+212,306
61
$10.5M 0.35%
126,151
+125,042
62
$10.5M 0.35%
160,658
-26,582
63
$10.1M 0.34%
+110,422
64
$10M 0.33%
1,000,000
65
$9.79M 0.33%
47,421
+28,244
66
$9.75M 0.32%
197,678
-81,459
67
$9.53M 0.32%
93,081
+17,537
68
$9.45M 0.32%
+93,561
69
$9.04M 0.3%
+342,908
70
$8.82M 0.29%
119,636
-9,572
71
$8.74M 0.29%
156,794
-74,715
72
$8.46M 0.28%
+1,101,177
73
$8.04M 0.27%
148,336
-227,103
74
$8.02M 0.27%
151,110
-128,412
75
$7.67M 0.26%
153,176
+68,856
1 2
3
4 5