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
126
$4.7M 0.15%
198,732
+198,393
127
$4.67M 0.15%
36,657
-27,247
128
$4.64M 0.15%
+333,189
129
$4.62M 0.15%
45,801
+21,486
130
$4.59M 0.15%
+52,098
131
$4.58M 0.15%
+280,199
132
$4.48M 0.14%
+64,496
133
$4.43M 0.14%
+3,850
134
$4.39M 0.14%
264,089
-18,311
135
$4.38M 0.14%
131,378
+29,380
136
$4.21M 0.13%
48,085
-62,337
137
$4.2M 0.13%
99,683
-4,852
138
$4.1M 0.13%
400,000
139
$4.09M 0.13%
+19,437
140
$4.06M 0.13%
+52,997
141
$3.98M 0.13%
59,256
-101,402
142
$3.98M 0.13%
97,912
+38,623
143
$3.96M 0.13%
374,900
-125,100
144
$3.88M 0.12%
230,485
+53,971
145
$3.88M 0.12%
18,840
-28,581
146
$3.82M 0.12%
49,105
-34,095
147
$3.69M 0.12%
+1,333
148
$3.67M 0.12%
97,702
+43,690
149
$3.63M 0.11%
262,169
+165,496
150
$3.59M 0.11%
140,499
-36,407
4 5
6
7 8