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
1
$80.7M 2.53%
597,602
+214,885
2
$67.8M 2.12%
1,403,173
+355,713
3
$53.9M 1.69%
8,043,276
+787,448
4
$51.7M 1.62%
279,376
+62,990
5
$50M 1.57%
4,913,594
+282,475
6
$47.5M 1.49%
341,751
+116,760
7
$46.1M 1.44%
+200,592
8
$44.5M 1.39%
216,718
+192,448
9
$42.3M 1.32%
235,687
+220,687
10
$38.8M 1.22%
519,065
+239,713
11
$38.6M 1.21%
142,162
-22,363
12
$38.5M 1.21%
497,690
+118,428
13
$36M 1.13%
230,176
+192,176
14
$34.8M 1.09%
1,261,428
-230,700
15
$33.6M 1.05%
+531,519
16
$32M 1%
+500,000
17
$31M 0.97%
1,179,674
+460,675
18
$30.7M 0.96%
+975,492
19
$29.8M 0.93%
1,388,207
+603,207
20
$29.7M 0.93%
+428,857
21
$29.7M 0.93%
+687,093
22
$29.3M 0.92%
585,927
+390,895
23
$27.6M 0.86%
399,506
+399,236
24
$27.5M 0.86%
533,745
+230,381
25
$26.7M 0.84%
472,971
-110,620
1
2 3 4 5