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
76
$8.52M 0.27%
+1,625,975
77
$8.48M 0.27%
156,886
+92
78
$8.14M 0.26%
20,074
+1,084
79
$8.14M 0.26%
151,110
80
$7.89M 0.25%
+41,253
81
$7.78M 0.25%
+62,528
82
$7.62M 0.24%
36,472
-57,798
83
$7.54M 0.24%
+215,401
84
$7.51M 0.24%
+125,466
85
$7.51M 0.24%
57,846
-64,615
86
$7.43M 0.24%
110,141
+17,412
87
$7.41M 0.23%
131,819
-207,146
88
$7.39M 0.23%
124,325
+75,945
89
$7.3M 0.23%
652,539
+319,205
90
$7.25M 0.23%
17,953
+13,903
91
$7.24M 0.23%
55,000
-38,081
92
$7.17M 0.23%
+111,999
93
$7.11M 0.22%
+459,600
94
$6.98M 0.22%
+89,792
95
$6.9M 0.22%
814,544
+177,344
96
$6.87M 0.22%
+38,000
97
$6.73M 0.21%
32,591
-27,780
98
$6.59M 0.21%
133,791
-63,887
99
$6.55M 0.21%
184,563
-9,933
100
$6.35M 0.2%
158,414
-185,381
2 3
4
5 6