GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$33M
2
+$30M
3
+$28.2M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$26.3M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$24.3M

Top Sells

1
+$57.3M
2
+$53.9M
3
+$50M
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 10.71%
3 Industrials 5.64%
4 Technology 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$59K ﹤0.01%
1,608
-3,623
327
$59K ﹤0.01%
6,193
-36,432
328
$50K ﹤0.01%
233,206
329
$50K ﹤0.01%
200,000
330
$49K ﹤0.01%
+818,000
331
$32K ﹤0.01%
+477
332
$22K ﹤0.01%
497
333
$19K ﹤0.01%
+125,000
334
$18K ﹤0.01%
146
335
$14K ﹤0.01%
91
336
$14K ﹤0.01%
262
337
$14K ﹤0.01%
346
338
$13K ﹤0.01%
196
-91,815
339
$12K ﹤0.01%
+165
340
$12K ﹤0.01%
477
-155,025
341
$9K ﹤0.01%
76
-82,441
342
$8K ﹤0.01%
+81
343
$7K ﹤0.01%
339
344
$1K ﹤0.01%
+130
345
$1K ﹤0.01%
13
346
– –
-1,469,653
347
– –
-687,093
348
– –
-135,000
349
– –
-5,000,000
350
– –
-155,802
12 13
14
15 16