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
151
$3.68M 0.12%
254,407
-9,682
152
$3.64M 0.11%
69,019
-82,091
153
$3.56M 0.11%
38,794
-7,007
154
$3.53M 0.11%
38,410
+3,410
155
$3.52M 0.11%
+107,368
156
$3.46M 0.11%
+113,137
157
$3.42M 0.11%
350,000
-24,900
158
$3.41M 0.11%
19,141
+14,141
159
$3.34M 0.1%
77,215
-32,465
160
$3.32M 0.1%
24,000
-14,925
161
$3.26M 0.1%
+84,302
162
$3.25M 0.1%
+43,869
163
$3.23M 0.1%
156,370
-42,500
164
$3.23M 0.1%
+383,662
165
$3.19M 0.1%
80,000
-69,877
166
$3.18M 0.1%
103,000
-34,586
167
$3.08M 0.1%
+300,000
168
$2.99M 0.09%
15,724
-16,867
169
$2.99M 0.09%
33,947
170
$2.98M 0.09%
239,711
-198,888
171
$2.96M 0.09%
243,129
+19,095
172
$2.93M 0.09%
32,411
+19,300
173
$2.92M 0.09%
+65,000
174
$2.91M 0.09%
17,552
-2,739
175
$2.9M 0.09%
+254,988
5 6
7
8 9