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
76
$9.57M 0.3%
191,847
+34,961
77
$9.55M 0.3%
920,197
78
$9.01M 0.28%
129,783
+116,537
79
$9M 0.28%
706,148
+533,700
80
$8.86M 0.28%
360,227
-146,203
81
$8.79M 0.28%
30,127
+12,174
82
$8.76M 0.27%
305,045
-311,070
83
$8.5M 0.27%
332,020
+175,940
84
$8.2M 0.26%
194,102
+94,419
85
$8.14M 0.26%
+61,993
86
$8.06M 0.25%
580,485
+243,335
87
$7.75M 0.24%
95,000
+40,000
88
$7.69M 0.24%
797,355
-111,755
89
$7.08M 0.22%
559,283
+418,784
90
$7.04M 0.22%
+144,181
91
$6.82M 0.21%
228,729
+146,612
92
$6.68M 0.21%
+155,802
93
$6.67M 0.21%
92,114
+2,322
94
$6.67M 0.21%
+61,327
95
$6.48M 0.2%
220,414
+5,013
96
$6.43M 0.2%
651,037
-1,502
97
$6.21M 0.19%
143,514
+9,723
98
$6.15M 0.19%
600,000
99
$6.07M 0.19%
+121,474
100
$6.05M 0.19%
212,365
+80,987
2 3
4
5 6