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
276
$998K 0.03%
+38,000
277
$997K 0.03%
+15,000
278
$984K 0.03%
+185,631
279
$982K 0.03%
14,999
280
$979K 0.03%
+128,498
281
$972K 0.03%
10,000
282
$964K 0.03%
37,367
+1,782
283
$874K 0.02%
23,977
-23,346
284
$871K 0.02%
+29,619
285
$826K 0.02%
+471,858
286
$817K 0.02%
17,241
287
$796K 0.02%
27,500
+7,500
288
$794K 0.02%
+5,557
289
$773K 0.02%
210,138
-93,282
290
$755K 0.02%
116,845
-286,141
291
$754K 0.02%
5,439
+209
292
$751K 0.02%
14,467
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293
$741K 0.02%
10,000
-39,105
294
$737K 0.02%
138,841
+41,958
295
$732K 0.02%
+11,859
296
$703K 0.02%
198,360
297
$700K 0.02%
52,937
298
$677K 0.02%
21,065
-2,657
299
$653K 0.02%
12,500
300
$651K 0.02%
+9,599
10 11
12
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