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
401
– –
-64,628
402
– –
-62,591
403
– –
-64,300
404
– –
-15,000
405
– –
-16,500
406
– –
-254,407
407
– –
-76,741
408
– –
-20,000
409
– –
-5,438
410
– –
-332,020
411
– –
-542,960
412
– –
-706,148
413
– –
0
414
– –
-12,247
415
– –
-453
416
– –
-30,127
417
– –
-44,654
418
– –
-26,858
419
– –
-4,409
420
– –
0
421
– –
-25,000
422
– –
-604
423
– –
-4,000
424
– –
-129,783
425
– –
-45,174
15 16
17
18 19