GP

GLG Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$468M
Cap. Flow %
14.81%
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
81
Reduced
92
Closed
96
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRW
451
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-278,258
Closed -$29.2M
TLM
452
DELISTED
TALISMAN ENERGY INC
TLM
-1,101,177
Closed -$8.46M
HPTX
453
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-125,000
Closed -$5.74M
ENTR
454
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-265,559
Closed -$786K
MVNR
455
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-188,852
Closed -$3.35M
HLSS
456
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-1,253,190
Closed -$20.7M
RVBD
457
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-1,443,038
Closed -$30.2M
SLXP
458
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-163,310
Closed -$28.2M
TYC
459
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-11,341
Closed -$511K
DISH
460
DELISTED
DISH Network Corp.
DISH
0
VNR
461
DELISTED
Vanguard Natural Resources, LLC
VNR
0
SCTY
462
DELISTED
SolarCity Corporation
SCTY
0
WOOF
463
DELISTED
VCA Inc.
WOOF
-9,601
Closed -$526K
OIL
464
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
DDC
465
DELISTED
Dominion Diamond Corporation
DDC
-55,237
Closed -$944K
ARP
466
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
0
KEG
467
DELISTED
KEY ENERGY SERVICES INC
KEG
-46,133
Closed -$84K