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
101
$5.74M 0.19%
+125,000
102
$5.72M 0.19%
+75,112
103
$5.66M 0.19%
406,045
+236,383
104
$5.64M 0.19%
205,043
-217,400
105
$5.64M 0.19%
102,520
-241,912
106
$5.48M 0.18%
+66,574
107
$5.36M 0.18%
+637,200
108
$5.32M 0.18%
105,112
+71,983
109
$5.3M 0.18%
+454,471
110
$5.1M 0.17%
279,410
+225,308
111
$5.08M 0.17%
+273,180
112
$5.07M 0.17%
+48,276
113
$5.06M 0.17%
61,056
+46,919
114
$5.05M 0.17%
500,000
115
$5M 0.17%
500,000
116
$4.84M 0.16%
42,318
-19,611
117
$4.77M 0.16%
+58,836
118
$4.54M 0.15%
176,906
+77,524
119
$4.45M 0.15%
+181,727
120
$4.38M 0.15%
+84,717
121
$4.32M 0.14%
+80,957
122
$4.32M 0.14%
18,042
-23,223
123
$4.27M 0.14%
55,430
-9,723
124
$4.25M 0.14%
87,022
-84,450
125
$4.24M 0.14%
150,000
+102,498
3 4
5
6 7