GP

GLG Partners Portfolio holdings

AUM $2.08B
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
+$2.58B
Cap. Flow
-$196M
Cap. Flow %
-7.58%
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
78
Reduced
95
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
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-81,814
Closed -$3.65M
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-338,411
Closed -$25M
SPLS
453
DELISTED
Staples Inc
SPLS
-48,265
Closed -$416K
MDVN
454
DELISTED
MEDIVATION, INC.
MDVN
-155
Closed -$9K
PLCM
455
DELISTED
POLYCOM INC
PLCM
-1,193,884
Closed -$13.4M
DSKY
456
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-69,782
Closed -$951K
AMTG
457
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-1,836,355
Closed -$24.6M
QLIK
458
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-241,588
Closed -$7.15M
KKD
459
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-855,679
Closed -$17.9M
QIHU
460
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-670,422
Closed -$49M
SSRG
461
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-73,300
Closed -$962K