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
$3.19B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$45.8M
3
+$43.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$35.1M

Top Sells

1
+$55M
2
+$47.3M
3
+$47M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$46.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$43.7M

Sector Composition

1 Healthcare 18.74%
2 Energy 10.48%
3 Consumer Discretionary 5.99%
4 Communication Services 5.11%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.6M 0.14%
37,582
-20,264
127
$4.59M 0.14%
+59,100
128
$4.59M 0.14%
+388,855
129
$4.53M 0.14%
+201,276
130
$4.53M 0.14%
+115,227
131
$4.51M 0.14%
54,704
+2,606
132
$4.49M 0.14%
+29,548
133
$4.49M 0.14%
76,444
-16,323
134
$4.46M 0.14%
748,289
+548,289
135
$4.46M 0.14%
63,956
+4,700
136
$4.25M 0.13%
64,496
137
$4.24M 0.13%
39,235
+8,901
138
$4.16M 0.13%
14,599
+4,856
139
$4.15M 0.13%
155,502
+155,025
140
$4.14M 0.13%
3,350
-500
141
$4.1M 0.13%
+64,900
142
$4.08M 0.13%
+56,671
143
$4.08M 0.13%
64,628
+6,923
144
$4.06M 0.13%
56,522
+10,374
145
$4.04M 0.13%
19,031
+5,862
146
$4.01M 0.13%
+76,741
147
$3.99M 0.13%
+418,350
148
$3.9M 0.12%
18,823
+16,083
149
$3.88M 0.12%
62,591
+9,594
150
$3.83M 0.12%
43,604
+5,787
4 5
6
7 8