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
51
$13.4M 0.42%
144,114
+116,183
52
$13.1M 0.41%
+445,493
53
$12.8M 0.41%
189,408
+8,488
54
$12.5M 0.4%
+1,020,555
55
$11.7M 0.37%
889,495
-119,564
56
$11.7M 0.37%
136,798
+129,780
57
$11.5M 0.36%
+909,110
58
$11.4M 0.36%
1,133
+886
59
$11.2M 0.35%
335,154
+18,618
60
$11.1M 0.35%
+2,177,936
61
$10.7M 0.34%
123,112
+2,674
62
$10.7M 0.34%
221,046
-39,983
63
$10.5M 0.33%
150,000
-8,021
64
$10.2M 0.32%
+666,290
65
$10M 0.32%
+54,287
66
$9.99M 0.32%
+195,032
67
$9.76M 0.31%
+1,452,637
68
$9.58M 0.3%
920,197
-79,803
69
$9.36M 0.3%
319,690
-510,895
70
$9.01M 0.29%
341,800
-155,582
71
$8.93M 0.28%
+89,750
72
$8.91M 0.28%
+413,559
73
$8.82M 0.28%
+600,000
74
$8.72M 0.28%
263,508
-306,856
75
$8.68M 0.27%
760,332
+305,861
1 2
3
4 5