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
126
$3.97M 0.13%
400,000
127
$3.92M 0.13%
163,287
+148,173
128
$3.79M 0.13%
219,941
+100,748
129
$3.72M 0.12%
+139,293
130
$3.72M 0.12%
3,679,232
+2,562,538
131
$3.68M 0.12%
+176,514
132
$3.54M 0.12%
333,334
133
$3.52M 0.12%
+11,728
134
$3.51M 0.12%
429,622
-181,616
135
$3.51M 0.12%
38,738
+20,075
136
$3.37M 0.11%
278,857
+175,357
137
$3.36M 0.11%
100,535
+75,874
138
$3.35M 0.11%
84,807
+38,619
139
$3.35M 0.11%
+188,852
140
$3.33M 0.11%
105,781
+28,631
141
$3.32M 0.11%
+257,043
142
$3.28M 0.11%
60,000
-7,200
143
$3.26M 0.11%
+110,525
144
$3.25M 0.11%
+110,624
145
$3.23M 0.11%
706,743
+385,999
146
$3.14M 0.1%
+48,380
147
$3.11M 0.1%
+70,000
148
$3.02M 0.1%
200,000
149
$2.88M 0.1%
+101,998
150
$2.79M 0.09%
21,529
4 5
6
7 8