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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-968,629
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479
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480
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-585,927
482
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-1,469,653
483
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-687,093
484
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-135,000
485
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-5,000,000
486
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-155,802
487
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-101,200
488
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-634,478
489
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-59,100
490
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-8,043,276
491
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-29,588
492
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-33,947
493
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-59,449
494
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-471,858
495
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-255,473
496
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-138,985
497
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-251,940
498
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-519,065
499
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-220,119
500
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-531,519
17 18 19
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