GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$516M
Cap. Flow
-$1.25B
Cap. Flow %
-46.75%
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISSI
351
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-1,388,207
Closed -$29.8M
MWE
352
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-155,802
Closed -$6.69M
MSO
353
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-748,289
Closed -$4.46M
PLNR
354
DELISTED
PLANAR SYSTEMS INC
PLNR
-101,200
Closed -$587K
PSEM
355
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-634,478
Closed -$11.6M
IPCM
356
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-59,100
Closed -$4.59M
GAME
357
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-8,043,276
Closed -$53.9M
GOMO
358
DELISTED
SUNGY MOBILE LTD ADS
GOMO
-29,588
Closed -$132K
CYN
359
DELISTED
CITY NATIONAL CORPORATION
CYN
-33,947
Closed -$2.99M
HCBK
360
DELISTED
HUDSON CITY BANCORP INC
HCBK
-4,913,594
Closed -$50M
OMG
361
DELISTED
OM GROUP INC.
OMG
-59,449
Closed -$1.96M
MM
362
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-471,858
Closed -$826K
CYBX
363
DELISTED
CYBERONICS INC
CYBX
-255,473
Closed -$15.5M
LMNS
364
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
-138,985
Closed -$1.93M
THOR
365
DELISTED
THORATEC CORPORATION
THOR
-251,940
Closed -$15.9M
HME
366
DELISTED
HOME PROPERTIES, INC
HME
-519,065
Closed -$38.8M
SVLC
367
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
-220,119
Closed -$194K
TRAK
368
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-531,519
Closed -$33.6M
CJES
369
DELISTED
C&J ENERGY SVCS LTD
CJES
-304,418
Closed -$1.07M
ROIQW
370
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
-400,000
Closed -$144K
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
0
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
-15,724
Closed -$2.99M
QLIK
373
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-23,977
Closed -$874K
DWRE
374
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-23,165
Closed -$1.2M
QGENF
375
DELISTED
QIAGEN NV
QGENF
-37,367
Closed -$964K