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
276
$509K 0.02%
100,000
-191,325
277
$508K 0.02%
+26,476
278
$489K 0.02%
15,477
-15,386
279
$481K 0.02%
14,911
-54,909
280
$480K 0.02%
+50,050
281
$474K 0.02%
155,356
282
$470K 0.01%
17,000
-42,974
283
$435K 0.01%
4,750
-25,895
284
$434K 0.01%
+5,165
285
$434K 0.01%
11,478
-43,936
286
$423K 0.01%
5,940
-5,919
287
$419K 0.01%
2,328,084
288
$408K 0.01%
+64,624
289
$399K 0.01%
15,000
-539,940
290
$396K 0.01%
6,428
291
$395K 0.01%
40,693
-40,586
292
$394K 0.01%
+5,435
293
$385K 0.01%
30,000
-529,283
294
$385K 0.01%
117,055
-197,000
295
$379K 0.01%
7,221
-3,634
296
$373K 0.01%
72,467
-44,378
297
$371K 0.01%
27,682
-53,263
298
$370K 0.01%
2,479
-15,073
299
$365K 0.01%
+33
300
$362K 0.01%
6,164
-1,301
10 11
12
13 14