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
176
$2.96M 0.08%
+13,169
177
$2.93M 0.08%
36,344
-41,955
178
$2.91M 0.08%
60,162
+1,720
179
$2.9M 0.08%
21,529
180
$2.87M 0.07%
11,663
+1,540
181
$2.83M 0.07%
42,529
+13,756
182
$2.72M 0.07%
+51,622
183
$2.7M 0.07%
19,449
+8,324
184
$2.69M 0.07%
140,000
+108,333
185
$2.68M 0.07%
81,129
-8,208
186
$2.67M 0.07%
15,000
-188,371
187
$2.61M 0.07%
+82,117
188
$2.57M 0.07%
52,044
-7,956
189
$2.53M 0.07%
303,420
-126,202
190
$2.52M 0.07%
+27,000
191
$2.5M 0.06%
+30,806
192
$2.5M 0.06%
172,448
+103,292
193
$2.48M 0.06%
+74,400
194
$2.43M 0.06%
+100,944
195
$2.41M 0.06%
+29,500
196
$2.4M 0.06%
95,038
+15,038
197
$2.39M 0.06%
+14,303
198
$2.35M 0.06%
5,586
-6,142
199
$2.29M 0.06%
+50,000
200
$2.18M 0.06%
+80,809
6 7
8
9 10