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
301
$649K 0.02%
7,500
-6,000
302
$625K 0.02%
+42,066
303
$624K 0.02%
+10,855
304
$621K 0.02%
+15,498
305
$616K 0.02%
30,000
-30,000
306
$603K 0.02%
15,000
+1,500
307
$587K 0.02%
+101,200
308
$586K 0.02%
5,071
309
$573K 0.02%
26,858
+1,271
310
$572K 0.02%
4,932
311
$563K 0.01%
+14,114
312
$549K 0.01%
180,083
313
$545K 0.01%
+20,865
314
$516K 0.01%
10,000
-2,500
315
$509K 0.01%
8,274
316
$500K 0.01%
42,625
-623,665
317
$476K 0.01%
11,684
+465
318
$459K 0.01%
6,667
-51,500
319
$443K 0.01%
+10,000
320
$439K 0.01%
4,000
-6,000
321
$437K 0.01%
252,793
-142,063
322
$428K 0.01%
+7,465
323
$418K 0.01%
+67,993
324
$407K 0.01%
+121,060
325
$390K 0.01%
+12,247
11 12
13
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