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
101
$4.64M 0.15%
31,095
+30,677
102
$4.59M 0.15%
+58,856
103
$4.47M 0.14%
633,697
-17,340
104
$4.42M 0.14%
70,309
+58,625
105
$4.34M 0.14%
+637,900
106
$4.27M 0.14%
3,350
107
$4.22M 0.13%
+236,000
108
$4.12M 0.13%
717,776
-148,907
109
$4.11M 0.13%
75,588
-37,662
110
$4.05M 0.13%
+598,177
111
$4.04M 0.13%
150,600
+78,600
112
$4.01M 0.13%
27,287
-141,214
113
$4M 0.13%
41,271
+40,554
114
$3.99M 0.13%
65,156
-158,573
115
$3.97M 0.13%
155,440
-149,605
116
$3.95M 0.13%
50,956
-13,000
117
$3.9M 0.12%
24,000
118
$3.83M 0.12%
+538,369
119
$3.83M 0.12%
+11,893
120
$3.73M 0.12%
331,608
-143,800
121
$3.6M 0.11%
19,965
-13,957
122
$3.57M 0.11%
+89,552
123
$3.53M 0.11%
+29,515
124
$3.51M 0.11%
98,880
-58,346
125
$3.49M 0.11%
53,589
-3,082
3 4
5
6 7