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
251
$792K 0.03%
207,281
-2,857
252
$772K 0.02%
+9,802
253
$749K 0.02%
11,100
-31,900
254
$746K 0.02%
20,000
-25,000
255
$739K 0.02%
7,500
256
$723K 0.02%
+53,977
257
$698K 0.02%
+76,529
258
$688K 0.02%
5,230
-209
259
$687K 0.02%
22,998
-22,926
260
$685K 0.02%
+15,083
261
$675K 0.02%
+20,000
262
$663K 0.02%
+11,197
263
$656K 0.02%
56,516
-198,472
264
$652K 0.02%
9,185
-34,419
265
$648K 0.02%
21,998
-179,278
266
$645K 0.02%
198,360
267
$643K 0.02%
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268
$628K 0.02%
16,503
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269
$626K 0.02%
9,000
-1,000
270
$589K 0.02%
+12,500
271
$584K 0.02%
2,500
-3,373
272
$568K 0.02%
11,200
-53,800
273
$557K 0.02%
5,000
-5,000
274
$536K 0.02%
15,328
-21,281
275
$523K 0.02%
12,056
-2,058
9 10
11
12 13