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
126
$4.7M 0.12%
198,732
+198,393
127
$4.67M 0.12%
36,657
-27,247
128
$4.64M 0.12%
+333,189
129
$4.62M 0.12%
45,801
+21,486
130
$4.59M 0.12%
+52,098
131
$4.58M 0.12%
+280,199
132
$4.48M 0.12%
+64,496
133
$4.43M 0.11%
+3,850
134
$4.39M 0.11%
264,089
-18,311
135
$4.38M 0.11%
131,378
+29,380
136
$4.21M 0.11%
48,085
-62,337
137
$4.2M 0.11%
99,683
-4,852
138
$4.1M 0.11%
400,000
139
$4.09M 0.11%
+194,371
140
$4.06M 0.11%
+52,997
141
$3.98M 0.1%
59,256
-101,402
142
$3.98M 0.1%
97,912
+38,623
143
$3.96M 0.1%
374,900
-125,100
144
$3.88M 0.1%
230,485
+53,971
145
$3.88M 0.1%
18,840
-28,581
146
$3.82M 0.1%
49,105
-34,095
147
$3.69M 0.1%
+1,333
148
$3.67M 0.1%
48,851
+21,845
149
$3.63M 0.09%
262,169
+165,496
150
$3.59M 0.09%
140,499
-36,407
4 5
6
7 8