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
1
$79.4M 2.65%
266,903
-21,894
2
$58.1M 1.94%
1,869,164
-448,032
3
$54.2M 1.81%
700,468
-142,959
4
$48.4M 1.61%
610,373
+267,221
5
$47.5M 1.59%
4,536,746
+553,436
6
$42.4M 1.41%
6,619,458
-363,737
7
$39.5M 1.32%
285,415
+41,274
8
$36.5M 1.22%
415,301
+386,704
9
$33.3M 1.11%
147,392
-87,883
10
$32.3M 1.08%
445,468
+221,530
11
$31M 1.03%
377,456
-325,894
12
$30.5M 1.02%
203,371
-169,329
13
$30.4M 1.01%
478,220
+127,448
14
$30.3M 1.01%
403,101
-503,981
15
$30.2M 1.01%
1,443,038
+1,313,038
16
$29.6M 0.99%
262,692
-30,222
17
$29.2M 0.97%
278,258
-395,871
18
$28.2M 0.94%
163,310
+131,738
19
$25.8M 0.86%
321,352
-125,615
20
$25.1M 0.84%
278,198
-392,500
21
$22.9M 0.76%
1,026,968
+25,618
22
$22.8M 0.76%
830,585
+108,736
23
$22.3M 0.74%
923,487
+313,058
24
$20.7M 0.69%
+1,253,190
25
$20.6M 0.69%
+791,744
1
2 3 4 5