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
76
$7.6M 0.25%
+63,904
77
$7.55M 0.25%
206,680
-20,630
78
$7.5M 0.25%
120,457
-61,672
79
$7.44M 0.25%
+18,990
80
$7.42M 0.25%
+211,568
81
$7.38M 0.25%
+64,138
82
$7.26M 0.24%
119,150
-5,791
83
$7.15M 0.24%
36,000
-18,093
84
$7.09M 0.24%
+92,523
85
$6.91M 0.23%
+97,457
86
$6.87M 0.23%
104,535
+67,859
87
$6.83M 0.23%
282,400
+111,160
88
$6.51M 0.22%
+194,496
89
$6.5M 0.22%
83,200
-29,303
90
$6.33M 0.21%
54,917
+11,122
91
$6.3M 0.21%
300,281
+264,398
92
$6.18M 0.21%
114,486
-128,997
93
$6.15M 0.21%
+78,299
94
$6.02M 0.2%
92,729
-240,648
95
$5.96M 0.2%
+67,782
96
$5.91M 0.2%
107,752
+6,511
97
$5.88M 0.2%
+213,630
98
$5.86M 0.2%
28,336
+21,610
99
$5.84M 0.19%
+69,840
100
$5.75M 0.19%
38,425
-137,745
2 3
4
5 6