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
201
$1.36M 0.05%
12,412
-37,121
202
$1.34M 0.04%
4,737
-21,860
203
$1.31M 0.04%
+156,170
204
$1.25M 0.04%
29,676
-24,501
205
$1.24M 0.04%
+96,673
206
$1.23M 0.04%
+64,587
207
$1.22M 0.04%
+8,481
208
$1.21M 0.04%
358,389
-2,914
209
$1.18M 0.04%
16,223
-4
210
$1.16M 0.04%
25,000
-12,500
211
$1.15M 0.04%
+81,269
212
$1.08M 0.04%
+18,454
213
$1.06M 0.04%
+15,000
214
$1.04M 0.03%
52,937
215
$1.03M 0.03%
11,079
-7,808
216
$1.02M 0.03%
69,156
-10,420
217
$999K 0.03%
+23,067
218
$977K 0.03%
+44,137
219
$971K 0.03%
+7,807
220
$947K 0.03%
+17,676
221
$944K 0.03%
+55,237
222
$929K 0.03%
+17,500
223
$920K 0.03%
180,083
224
$885K 0.03%
13,246
-38,098
225
$881K 0.03%
+40,121
7 8
9
10 11