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
151
$2.75M 0.09%
+89,337
152
$2.71M 0.09%
+61,987
153
$2.69M 0.09%
41,926
+25,800
154
$2.65M 0.09%
+50,202
155
$2.65M 0.09%
27,931
-122,268
156
$2.62M 0.09%
16,412
-2,873
157
$2.6M 0.09%
+102,022
158
$2.54M 0.08%
59,289
-14,107
159
$2.53M 0.08%
58,442
-55,912
160
$2.37M 0.08%
14,000
-6,000
161
$2.31M 0.08%
+80,000
162
$2.29M 0.08%
24,315
-31,737
163
$2.29M 0.08%
+247
164
$2.19M 0.07%
70,390
-156,966
165
$2.13M 0.07%
+250,000
166
$2.1M 0.07%
27,006
+19,481
167
$2.04M 0.07%
35,657
-21,293
168
$2M 0.07%
+118,634
169
$1.97M 0.07%
+10,123
170
$1.97M 0.07%
+15,920
171
$1.89M 0.06%
19,900
-63,317
172
$1.88M 0.06%
88,000
173
$1.88M 0.06%
+77,144
174
$1.86M 0.06%
28,773
-5,047
175
$1.77M 0.06%
61,255
-116,780
5 6
7
8 9