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
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.4M
3
+$27.9M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$27.8M
5
HAL icon
Halliburton
HAL
+$27.1M

Top Sells

1
+$53.9M
2
+$50M
3
+$46.8M
4
HME
HOME PROPERTIES, INC
HME
+$38.8M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$33.6M

Sector Composition

1 Healthcare 18.33%
2 Energy 10.7%
3 Industrials 5.64%
4 Technology 5.36%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
12,046
-3,385
227
$1.03M 0.03%
73,182
-80,537
228
$1.03M 0.03%
+53,523
229
$1.02M 0.03%
+40,100
230
$1.01M 0.03%
38,000
231
$992K 0.03%
+75,000
232
$986K 0.03%
29,448
233
$942K 0.03%
+40,700
234
$929K 0.03%
15,099
-5,033
235
$919K 0.03%
5,948
+391
236
$906K 0.03%
+17,800
237
$896K 0.03%
+12,500
238
$889K 0.03%
+8,656
239
$872K 0.03%
25,627
-684,280
240
$870K 0.03%
161
241
$869K 0.03%
6,571
+1,500
242
$869K 0.03%
+10,000
243
$864K 0.03%
+22,739
244
$863K 0.03%
52,937
245
$862K 0.03%
+39,325
246
$838K 0.03%
+33,900
247
$822K 0.03%
+35,000
248
$816K 0.03%
+20,000
249
$808K 0.03%
20,000
+10,000
250
$803K 0.03%
+7,380
8 9
10
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