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
$3.16B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.2M
3
+$42.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$32.9M

Top Sells

1
+$31.2M
2
+$30.5M
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 11.97%
3 Technology 7.43%
4 Financials 6.31%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.16M 0.07%
114,893
-556,007
202
$2.15M 0.07%
45,174
-39,633
203
$2.13M 0.07%
61,255
204
$2.09M 0.07%
76,000
-12,000
205
$2.08M 0.07%
179,630
-77,413
206
$2.06M 0.07%
+163,979
207
$2.04M 0.06%
41,714
208
$1.98M 0.06%
451,822
-276,123
209
$1.97M 0.06%
18,879
+1,192
210
$1.96M 0.06%
+114,024
211
$1.95M 0.06%
+41,537
212
$1.94M 0.06%
66,552
213
$1.88M 0.06%
24,132
-36,924
214
$1.88M 0.06%
+57,600
215
$1.88M 0.06%
26,380
216
$1.86M 0.06%
+60,000
217
$1.85M 0.06%
104,476
-174,934
218
$1.85M 0.06%
+24,880
219
$1.8M 0.06%
+19,909
220
$1.78M 0.06%
19,424
-48,358
221
$1.78M 0.06%
57,616
-156,014
222
$1.72M 0.05%
2,328,084
223
$1.7M 0.05%
47,040
-106,136
224
$1.7M 0.05%
24,467
-172,990
225
$1.67M 0.05%
+22,427
7 8
9
10 11