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
$3.19B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.6M
3
+$39.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$33.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32M

Top Sells

1
+$55M
2
+$47M
3
+$46.1M
4
NEE icon
NextEra Energy
NEE
+$45.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$43.7M

Sector Composition

1 Healthcare 18.74%
2 Energy 10.46%
3 Consumer Discretionary 5.99%
4 Financials 5.06%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.41%
255,473
+131,148
52
$15.2M 0.4%
+300,000
53
$14.9M 0.39%
+151,611
54
$14M 0.37%
+150,000
55
$13.8M 0.37%
722,718
+309,159
56
$13.6M 0.36%
+223,729
57
$13.4M 0.35%
645,100
-206,648
58
$13.2M 0.35%
+371,931
59
$13M 0.34%
67,629
+48,789
60
$12.7M 0.34%
124,560
-2,597
61
$12.4M 0.33%
2,087,130
+634,493
62
$11.8M 0.31%
273,340
+257,922
63
$11.7M 0.31%
+554,940
64
$11.6M 0.31%
361,803
+42,113
65
$11.6M 0.31%
+634,478
66
$10.6M 0.28%
+173,122
67
$10.5M 0.28%
+1,413,927
68
$10.5M 0.28%
283,422
-76,766
69
$10.4M 0.28%
+183,704
70
$10.3M 0.27%
352,558
+343,719
71
$10.3M 0.27%
280,282
-70,964
72
$10.2M 0.27%
338,969
+206,570
73
$10.1M 0.27%
211,093
+184,703
74
$9.87M 0.26%
287,829
+103,266
75
$9.74M 0.26%
82,517
-39,556
1 2
3
4 5