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
51
$9.43M 0.3%
360,000
+159,998
52
$9.11M 0.29%
76,100
+36,865
53
$9M 0.29%
221,827
+10,734
54
$8.7M 0.28%
87,939
-138,929
55
$8.5M 0.27%
58,753
-58,214
56
$8.08M 0.26%
74,748
-158,197
57
$7.96M 0.25%
89,108
-194,987
58
$7.85M 0.25%
+84,499
59
$7.84M 0.25%
100,000
+5,000
60
$7.59M 0.24%
+61,362
61
$7.58M 0.24%
+151,628
62
$7.34M 0.23%
+719,708
63
$7.17M 0.23%
75,449
+75,307
64
$7.08M 0.23%
+165,178
65
$7.01M 0.22%
66,742
-57,818
66
$6.81M 0.22%
766,818
-30,537
67
$6.75M 0.21%
140,491
-258,692
68
$6.69M 0.21%
254,132
-1,007,296
69
$6.35M 0.2%
100,416
+21,566
70
$6.13M 0.19%
108,672
+18,682
71
$6.06M 0.19%
147,249
+139,249
72
$6.02M 0.19%
182,854
-156,115
73
$5.98M 0.19%
83,163
-8,951
74
$5.89M 0.19%
226,795
-133,432
75
$5.88M 0.19%
11,110
+7,962
1 2
3
4 5