GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.58B
AUM Growth
-$107M
Cap. Flow
-$879M
Cap. Flow %
-34.07%
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOY
426
DELISTED
Joy Global Inc
JOY
-265,841
Closed -$5.62M
IOC
427
DELISTED
Interoil Corporation
IOC
-155,937
Closed -$7.02M
CVT
428
DELISTED
CVENT, INC.
CVT
-15,700
Closed -$561K
FEIC
429
DELISTED
FEI COMPANY
FEIC
-43,639
Closed -$4.66M
DANG
430
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-550,000
Closed -$3.33M
FCS
431
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-2,680,149
Closed -$53.2M
EMC
432
DELISTED
EMC CORPORATION
EMC
-3,099,985
Closed -$84.2M
RDEN
433
DELISTED
ELIZABETH ARDEN INC
RDEN
-397,730
Closed -$5.47M
AXLL
434
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-240,000
Closed -$7.83M
DWA
435
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-75,500
Closed -$3.09M
MESG
436
DELISTED
XURA INC COM (DE)
MESG
-234,500
Closed -$5.73M
MKTO
437
DELISTED
MARKETO INC COM STK (DE)
MKTO
-430,650
Closed -$15M
EJ
438
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-3,851,408
Closed -$24.9M
ELRC
439
DELISTED
ELECTRO RENT CORP
ELRC
-21,900
Closed -$337K
SQI
440
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-45,200
Closed -$798K
EXAM
441
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-47,100
Closed -$1.64M
MFLX
442
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-287,038
Closed -$6.66M
CPXX
443
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-159,041
Closed -$4.8M
RSE
444
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-74,500
Closed -$1.36M
XNPT
445
DELISTED
XENOPORT, INC.
XNPT
-696,691
Closed -$4.91M
GM.WS.A
446
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-52,937
Closed -$975K
TE
447
DELISTED
TECO ENERGY INC
TE
-38,000
Closed -$1.05M
UNTD
448
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-200,000
Closed -$2.2M
CPGX
449
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-867,228
Closed -$22.1M
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
-10,241
Closed -$532K