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
151
$3.57M 0.09%
37,817
+17,917
152
$3.56M 0.09%
+54,689
153
$3.55M 0.09%
+75,791
154
$3.51M 0.09%
30,334
-24,583
155
$3.41M 0.09%
402,986
+246,816
156
$3.41M 0.09%
62,787
-44,965
157
$3.39M 0.09%
156,080
-117,100
158
$3.38M 0.09%
46,148
-46,375
159
$3.33M 0.09%
137,586
+124,365
160
$3.33M 0.09%
+9,743
161
$3.21M 0.08%
+40,000
162
$3.21M 0.08%
57,705
-204,426
163
$3.2M 0.08%
200,000
164
$3.2M 0.08%
224,034
-182,011
165
$3.18M 0.08%
370,000
+120,000
166
$3.16M 0.08%
+64,500
167
$3.15M 0.08%
+200,000
168
$3.08M 0.08%
63,440
-84,896
169
$3.08M 0.08%
+24,700
170
$3.08M 0.08%
+35,000
171
$3.07M 0.08%
33,947
+18,568
172
$3.06M 0.08%
17,000
+3,000
173
$3.05M 0.08%
+200,000
174
$3M 0.08%
+36,630
175
$2.96M 0.08%
+22,600
5 6
7
8 9