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
76
$5.84M 0.19%
66,485
77
$5.8M 0.18%
547,096
+158,241
78
$5.77M 0.18%
144,744
+563
79
$5.74M 0.18%
210,565
+150,433
80
$5.66M 0.18%
+95,285
81
$5.57M 0.18%
688,729
-725,198
82
$5.49M 0.17%
+61,000
83
$5.46M 0.17%
+392,682
84
$5.42M 0.17%
145,613
-1,257,560
85
$5.41M 0.17%
154,643
-57,722
86
$5.22M 0.17%
77,125
-420,565
87
$5.21M 0.17%
64,127
-16,104
88
$5.16M 0.16%
+55,875
89
$5.15M 0.16%
+53,101
90
$5.09M 0.16%
42,107
-19,886
91
$5.04M 0.16%
84,404
-10,166
92
$5.01M 0.16%
+59,285
93
$5M 0.16%
+35,000
94
$4.93M 0.16%
500,000
95
$4.89M 0.16%
767,462
+562,529
96
$4.88M 0.16%
64,496
97
$4.79M 0.15%
60,367
-16,077
98
$4.78M 0.15%
+500,000
99
$4.76M 0.15%
21,902
+3,079
100
$4.74M 0.15%
50,342
-6,939
2 3
4
5 6