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
$3.16B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.9M
3
+$43.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.5M
5
CI icon
Cigna
CI
+$37.6M

Top Sells

1
+$33.6M
2
+$31.1M
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 11.94%
3 Technology 7.43%
4 Financials 6.31%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.31M 0.16%
90,451
-29,185
102
$6.3M 0.16%
338,443
+310,075
103
$6.17M 0.16%
+109,680
104
$6.03M 0.16%
+80,000
105
$5.98M 0.15%
38,925
+22,513
106
$5.97M 0.15%
92,767
-26,383
107
$5.94M 0.15%
+432,780
108
$5.86M 0.15%
24,270
+6,228
109
$5.85M 0.15%
+1,283,610
110
$5.82M 0.15%
41,079
-101,417
111
$5.82M 0.15%
198,870
+93,089
112
$5.81M 0.15%
+149,877
113
$5.67M 0.15%
+306,234
114
$5.65M 0.15%
132,399
-122,933
115
$5.58M 0.14%
67,835
-70,125
116
$5.33M 0.14%
+66,485
117
$5.31M 0.14%
438,599
+225,213
118
$5.19M 0.13%
+204,771
119
$5.08M 0.13%
500,000
120
$5.01M 0.13%
67,430
-114,955
121
$4.9M 0.13%
20,291
+15,554
122
$4.85M 0.13%
58,650
-7,924
123
$4.81M 0.12%
+58,167
124
$4.78M 0.12%
+62,353
125
$4.75M 0.12%
+63,124
3 4
5
6 7