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
301
$361K 0.01%
200,000
-52,793
302
$358K 0.01%
11,609
+3,317
303
$354K 0.01%
1,877
+536
304
$350K 0.01%
+1,849
305
$343K 0.01%
3,000
-1,000
306
$342K 0.01%
15,363
-38,549
307
$335K 0.01%
22,711
-217,000
308
$329K 0.01%
362
+271
309
$317K 0.01%
3,526
310
– –
0
311
$308K 0.01%
2,432
+695
312
$300K 0.01%
9,689
-4,778
313
$294K 0.01%
2,138
-34,460
314
$292K 0.01%
+15,601
315
$283K 0.01%
20,000
-150,000
316
$280K 0.01%
500,000
317
$278K 0.01%
+37,300
318
$259K 0.01%
25,286
319
$255K 0.01%
+5,000
320
$240K 0.01%
+500,000
321
$240K 0.01%
+110,809
322
$238K 0.01%
180,083
323
$218K 0.01%
2,719
-36,075
324
$144K ﹤0.01%
22,558
-116,283
325
$136K ﹤0.01%
+2,300
11 12
13
14 15