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
$3.16B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.9M
3
+$43.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41.5M
5
CI icon
Cigna
CI
+$37.6M

Top Sells

1
+$33.6M
2
+$31.1M
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 11.94%
3 Technology 7.43%
4 Financials 6.31%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 1.88%
1,047,460
+346,992
2
$63.3M 1.64%
1,469,998
+1,065,197
3
$62M 1.61%
382,717
+232,050
4
$55M 1.42%
697,422
+87,049
5
$51.1M 1.32%
2,084,268
+1,292,524
6
$49.9M 1.29%
164,525
-102,378
7
$49.9M 1.29%
7,255,828
+636,370
8
$48.6M 1.26%
216,386
+68,994
9
$47.8M 1.24%
416,911
+154,219
10
$47M 1.22%
552,006
+230,654
11
$46.8M 1.21%
1,492,128
-377,036
12
$46.1M 1.19%
+2,326,901
13
$45.8M 1.19%
4,631,119
+94,373
14
$43.7M 1.13%
+471,298
15
$43.1M 1.12%
485,399
+70,098
16
$41.5M 1.08%
+679,981
17
$34.5M 0.89%
583,591
+463,134
18
$34.4M 0.89%
379,262
-23,839
19
$33.7M 0.87%
546,647
+68,427
20
$30.6M 0.79%
+586,576
21
$30.4M 0.79%
408,868
-36,600
22
$29.5M 0.76%
343,845
-33,611
23
$28.9M 0.75%
+224,991
24
$28.1M 0.73%
1,002,446
-24,522
25
$27.6M 0.71%
860,260
+455,948
1
2 3 4 5