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
326
$374K 0.01%
+25,286
327
$363K 0.01%
4,000
-6,000
328
$362K 0.01%
+6,428
329
$350K 0.01%
+200,100
330
$345K 0.01%
+8,000
331
$328K 0.01%
43,729
332
$317K 0.01%
+17,978
333
$303K 0.01%
+8,793
334
– –
0
335
$291K 0.01%
+155,356
336
$284K 0.01%
10,000
+9,996
337
$277K 0.01%
3,526
338
$260K 0.01%
+5,673
339
$246K 0.01%
+5,231
340
$243K 0.01%
500,000
341
$223K 0.01%
1,341
-1,898
342
$219K 0.01%
+4,409
343
$218K 0.01%
+5,647
344
$217K 0.01%
8,292
-86,746
345
$210K 0.01%
5,438
+258
346
$204K 0.01%
+2,000
347
$194K 0.01%
+220,119
348
$186K ﹤0.01%
1,737
-2,461
349
$185K ﹤0.01%
+8,296
350
$180K ﹤0.01%
+10,400
12 13
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