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
451
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0
452
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-100,422
453
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-23,767
454
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-141,371
455
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-280,282
456
$0 ﹤0.01%
3
-34,997
457
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-48,115
458
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-30,117
459
– –
-22,897
460
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-38,410
461
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-43,369
462
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-65,541
463
– –
-8,793
464
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-69,019
465
– –
-17,811
466
– –
-5,647
467
– –
-88,864
468
– –
-22,200
469
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0
470
– –
-113,137
471
– –
-214,253
472
– –
-67,993
473
– –
-500,000
474
– –
-10,000
475
– –
-173,806
17 18
19
20 21