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
126
$3.43M 0.11%
64,704
-127,143
127
$3.35M 0.11%
+30,000
128
$3.28M 0.1%
52,430
+44,156
129
$3.23M 0.1%
45,611
+14,759
130
$3.21M 0.1%
+61,586
131
$3.2M 0.1%
32,411
132
$3.17M 0.1%
47,014
-34,761
133
$3.16M 0.1%
116,500
-87,494
134
$3.14M 0.1%
+29,422
135
$3.08M 0.1%
174,230
+113,574
136
$3.03M 0.1%
82,256
+10,300
137
$3.03M 0.1%
67,221
-9,994
138
$3M 0.1%
+77,000
139
$2.98M 0.09%
86,727
-201,102
140
$2.97M 0.09%
+300,000
141
$2.87M 0.09%
41,475
+26,475
142
$2.86M 0.09%
+124,445
143
$2.82M 0.09%
100,000
+90,000
144
$2.8M 0.09%
+66,138
145
$2.77M 0.09%
71,500
-31,500
146
$2.73M 0.09%
193,478
+193,474
147
$2.65M 0.08%
32,576
+7,307
148
$2.62M 0.08%
212,771
-30,358
149
$2.6M 0.08%
31,789
-1,830
150
$2.53M 0.08%
24,700
4 5
6
7 8