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
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-225,000
456
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457
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0
458
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-59,515
459
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460
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-221
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-183,704
462
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463
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-8,793
464
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-67,629
465
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-86,088
466
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-19,958
467
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-283,422
468
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-37,582
469
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-80,000
470
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-645,100
471
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-4,932
472
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0
473
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-100,422
474
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-23,767
475
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-141,371
17 18
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20 21