GP

GLG Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$292M
Cap. Flow %
7.83%
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91

Sector Composition

1 Healthcare 19.77%
2 Energy 12.82%
3 Technology 7.18%
4 Financials 7.1%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFZ
401
DELISTED
BARRY (R.G.) CORPORATION
DFZ
-530,009 Closed -$10M
SUSS
402
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-25,700 Closed -$2.08M
HSH
403
DELISTED
HILLSHIRE BRANDS CO
HSH
-45,055 Closed -$2.81M
QCOR
404
DELISTED
QUESTCOR PHARMA INC
QCOR
-381,510 Closed -$35.3M
HITT
405
DELISTED
HITTITE MICROWAVE CORP
HITT
-208,603 Closed -$16.3M
RDA
406
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
-1,210,921 Closed -$20.7M
GA
407
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-3,818,407 Closed -$45.2M
AMAP
408
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
-2,411,147 Closed -$50.4M
PRIS.B
409
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
-187,500 Closed -$478K
CHC
410
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
-974,503 Closed -$3.35M
YONG
411
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
-4,585,098 Closed -$32.1M
FRX
412
DELISTED
FOREST LABORATORIES INC
FRX
-752,753 Closed -$74.5M
BTM
413
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-2,047,233 Closed -$1.76M
AHD
414
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
0
EXXI
415
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-21,904 Closed -$518K
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-185,105 Closed -$12.5M
AAWW
417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-3,303 Closed -$122K
QIWI
418
DELISTED
QIWI PLC
QIWI
-155,200 Closed -$6.26M
CYS
419
DELISTED
CYS Investments Inc.
CYS
-528,187 Closed -$4.76M
ARP
420
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
0
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
-43,302 Closed -$1.57M