GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.6M
3
+$39.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$33.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32M

Top Sells

1
+$55M
2
+$47M
3
+$46.1M
4
NEE icon
NextEra Energy
NEE
+$45.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$43.7M

Sector Composition

1 Healthcare 18.74%
2 Energy 10.46%
3 Consumer Discretionary 5.99%
4 Financials 5.06%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,586
452
– –
-61,255
453
– –
-16,389
454
– –
-111,999
455
– –
0
456
– –
-72,658
457
– –
-54,689
458
– –
-814,544
459
– –
-24,132
460
– –
-122,665
461
– –
-26,039
462
– –
-152
463
– –
0
464
– –
-711,216
465
– –
-19,909
466
– –
-179,630
467
– –
-9
468
– –
-62,353
469
– –
-172,101
470
– –
-400,000
471
– –
-80,000
472
– –
-17,500
473
– –
-760,332
474
– –
-1,000,000
475
– –
-221,216
17 18
19
20 21