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
1
$72.5M 2.3%
1,047,460
+346,992
2
$63.3M 2%
1,469,998
+1,065,197
3
$62M 1.96%
382,717
+232,050
4
$55M 1.74%
697,422
+87,049
5
$51.1M 1.62%
2,084,268
+1,292,524
6
$49.9M 1.58%
164,525
-102,378
7
$49.9M 1.58%
7,255,828
+636,370
8
$48.6M 1.54%
216,386
+68,994
9
$47.8M 1.51%
416,911
+154,219
10
$47M 1.49%
552,006
+230,654
11
$46.8M 1.48%
1,492,128
-377,036
12
$46.1M 1.46%
+2,326,901
13
$45.8M 1.45%
4,631,119
+94,373
14
$43.7M 1.38%
+471,298
15
$43.1M 1.36%
485,399
+70,098
16
$41.5M 1.31%
+679,981
17
$34.5M 1.09%
583,591
+463,134
18
$34.4M 1.09%
379,262
-23,839
19
$33.7M 1.07%
546,647
+68,427
20
$30.6M 0.97%
+586,576
21
$30.4M 0.96%
408,868
-36,600
22
$29.5M 0.93%
343,845
-33,611
23
$28.9M 0.91%
+224,991
24
$28.1M 0.89%
1,002,446
-24,522
25
$27.6M 0.87%
860,260
+455,948
1
2 3 4 5