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
176
$1.74M 0.06%
+40,231
177
$1.74M 0.06%
+213,386
178
$1.71M 0.06%
4,050
-5,785
179
$1.7M 0.06%
2,328,084
180
$1.67M 0.06%
+11,125
181
$1.67M 0.06%
+98,008
182
$1.66M 0.06%
+15,686
183
$1.64M 0.05%
41,714
+26,970
184
$1.62M 0.05%
17,687
-21,168
185
$1.62M 0.05%
66,552
-118,878
186
$1.62M 0.05%
+28,998
187
$1.61M 0.05%
26,380
-3,975
188
$1.6M 0.05%
+30,763
189
$1.57M 0.05%
+163,455
190
$1.57M 0.05%
37,726
-2,650
191
$1.54M 0.05%
+20,000
192
$1.51M 0.05%
15,601
+3,571
193
$1.51M 0.05%
64,191
-470,700
194
$1.49M 0.05%
161
195
$1.47M 0.05%
52,937
196
$1.44M 0.05%
32,293
+31,592
197
$1.37M 0.05%
+15,379
198
$1.36M 0.05%
22,918
-18,419
199
– –
0
200
$1.36M 0.05%
+98,243
6 7
8
9 10