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
$2.67B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.4M
3
+$27.9M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$27.8M
5
HAL icon
Halliburton
HAL
+$27.1M

Top Sells

1
+$53.9M
2
+$50M
3
+$46.8M
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 10.7%
3 Industrials 5.64%
4 Technology 5.36%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.68%
181,344
+29,733
27
$20.7M 0.66%
377,000
+84,246
28
$20.6M 0.65%
+676,849
29
$18.9M 0.6%
2,194,586
+2,021,800
30
$18.5M 0.59%
1,040,274
+317,556
31
$18.3M 0.58%
299,938
-62
32
$18M 0.57%
177,345
+158,204
33
$17.7M 0.56%
2,114,623
-565,457
34
$17.7M 0.56%
576,913
+348,184
35
$16.6M 0.53%
271,311
-157,546
36
$16.4M 0.52%
149,908
-92
37
$16.2M 0.51%
267,678
+6,395
38
$14.6M 0.47%
677,470
-245,877
39
$13.9M 0.44%
+191,071
40
$13.7M 0.44%
177,163
-60,146
41
$13.3M 0.42%
+262,915
42
$13.3M 0.42%
+324,750
43
$12.6M 0.4%
120,680
-142,301
44
$11.6M 0.37%
336,480
-25,323
45
$11.4M 0.36%
+303,471
46
$11.4M 0.36%
90,669
+90,486
47
$10.9M 0.35%
585,000
-267,711
48
$10.9M 0.35%
1,726,942
-360,188
49
$9.78M 0.31%
981,520
+61,323
50
$9.52M 0.3%
149,140
-23,982
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