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
101
$6.04M 0.16%
+100,422
102
$5.89M 0.16%
33,922
-2,550
103
$5.82M 0.15%
113,250
-18,569
104
$5.78M 0.15%
89,990
-33,122
105
$5.74M 0.15%
+866,683
106
$5.69M 0.15%
141,371
-170,852
107
$5.68M 0.15%
+475,408
108
$5.62M 0.15%
157,226
-106,282
109
$5.61M 0.15%
92,011
-97,397
110
$5.56M 0.15%
+149,848
111
$5.5M 0.15%
203,994
+146,394
112
$5.49M 0.15%
225,236
-1,859,032
113
$5.29M 0.14%
81,775
+45,145
114
$5.29M 0.14%
+147,825
115
$5.27M 0.14%
66,485
116
$5.21M 0.14%
94,570
+31,130
117
$5.07M 0.13%
+500,000
118
$5.05M 0.13%
36,598
-4,481
119
$5.03M 0.13%
173,806
+143,806
120
$4.94M 0.13%
500,000
121
$4.89M 0.13%
65,541
+6,891
122
$4.84M 0.13%
78,850
-217,953
123
$4.77M 0.13%
+200,002
124
$4.73M 0.13%
80,231
+12,396
125
$4.6M 0.12%
+57,281
3 4
5
6 7