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
$3.19B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.6M
3
+$39.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$33.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32M

Top Sells

1
+$55M
2
+$47M
3
+$46.1M
4
NEE icon
NextEra Energy
NEE
+$45.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$43.7M

Sector Composition

1 Healthcare 18.74%
2 Energy 10.46%
3 Consumer Discretionary 5.99%
4 Financials 5.06%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.03%
53,912
+24,412
252
$1.25M 0.03%
+20,000
253
$1.23M 0.03%
+204,933
254
$1.23M 0.03%
+125,000
255
$1.2M 0.03%
23,165
-3,215
256
$1.19M 0.03%
408,648
+14,170
257
$1.18M 0.03%
+20,132
258
$1.17M 0.03%
+15,431
259
$1.17M 0.03%
+86,384
260
$1.17M 0.03%
161
261
$1.16M 0.03%
40,506
-26,046
262
$1.14M 0.03%
81,279
+26,921
263
$1.14M 0.03%
29,000
+6,700
264
$1.12M 0.03%
+39,750
265
$1.11M 0.03%
29,448
+18,463
266
$1.11M 0.03%
+15,000
267
$1.08M 0.03%
52,937
268
$1.07M 0.03%
17,811
-5,107
269
$1.07M 0.03%
30,863
+20,741
270
$1.07M 0.03%
304,418
-585,077
271
$1.07M 0.03%
2,328,084
272
$1.05M 0.03%
117,283
+85,083
273
$1.03M 0.03%
+10,218
274
$1.02M 0.03%
5,873
-11,127
275
$1.01M 0.03%
80,945
-225,289
9 10
11
12 13