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
201
$2.19M 0.07%
19,824
+945
202
$2.15M 0.07%
23,900
-3,100
203
$2.11M 0.07%
+18,624
204
$2.11M 0.07%
86,183
-118,588
205
$2.09M 0.07%
291,325
+263,825
206
$2.08M 0.07%
542,960
-1,634,976
207
$2.07M 0.07%
+16,906
208
$2.02M 0.06%
77,409
+3,009
209
$2M 0.06%
+25,269
210
$2M 0.06%
43,000
+28,000
211
$1.97M 0.06%
25,000
-15,000
212
$1.96M 0.06%
40,898
-11,146
213
$1.96M 0.06%
72,000
-4,000
214
$1.96M 0.06%
+59,449
215
$1.96M 0.06%
59,515
+21,700
216
$1.93M 0.06%
56,929
-40,983
217
$1.93M 0.06%
138,985
-293,795
218
$1.92M 0.06%
140,000
+35,524
219
$1.88M 0.06%
36,609
-73,532
220
$1.86M 0.06%
+35,000
221
$1.85M 0.06%
+135,000
222
$1.82M 0.06%
+69,820
223
$1.74M 0.05%
200,000
224
$1.73M 0.05%
+3,148
225
$1.72M 0.05%
+14,472
7 8
9
10 11