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
476
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-280,282
477
$0 ﹤0.01%
3
-34,997
478
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-48,115
479
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-30,117
480
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-22,897
481
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-38,410
482
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-43,369
483
– –
-65,541
484
– –
-8,793
485
– –
-69,019
486
– –
-17,811
487
– –
-5,647
488
– –
-88,864
489
– –
-22,200
490
– –
0
491
– –
-113,137
492
– –
-214,253
493
– –
-67,993
494
– –
-30,000
495
– –
-500,000
496
– –
-10,000
497
– –
-173,806
498
– –
-968,629
499
– –
-117,283
500
– –
-300,000
17 18 19
20
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