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
326
$135K ﹤0.01%
+300,000
327
$102K ﹤0.01%
103,006
328
$100K ﹤0.01%
+250,000
329
$59K ﹤0.01%
1,608
-3,623
330
$59K ﹤0.01%
6,193
-36,432
331
$50K ﹤0.01%
233,206
332
$50K ﹤0.01%
200,000
333
$49K ﹤0.01%
+818,000
334
$32K ﹤0.01%
+477
335
$22K ﹤0.01%
497
336
$19K ﹤0.01%
+125,000
337
$18K ﹤0.01%
146
338
$14K ﹤0.01%
91
339
$14K ﹤0.01%
262
340
$14K ﹤0.01%
346
341
$13K ﹤0.01%
196
-91,815
342
$12K ﹤0.01%
477
-155,025
343
$12K ﹤0.01%
+165
344
$9K ﹤0.01%
76
-82,441
345
$8K ﹤0.01%
+81
346
$7K ﹤0.01%
339
347
$1K ﹤0.01%
+130
348
$1K ﹤0.01%
13
349
– –
-64,900
350
– –
-135,000
12 13
14
15 16