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
151
$2.52M 0.08%
+55,566
152
$2.5M 0.08%
+250,000
153
$2.5M 0.08%
85,365
-6,754
154
$2.48M 0.08%
+134,473
155
$2.35M 0.07%
26,266
+9,645
156
$2.34M 0.07%
50,192
-13,449
157
$2.32M 0.07%
+29,660
158
$2.3M 0.07%
+197,601
159
$2.29M 0.07%
+47,055
160
$2.28M 0.07%
62,983
-23,200
161
$2.24M 0.07%
16,906
162
$2.18M 0.07%
45,000
-279
163
$2.17M 0.07%
+80,000
164
$2.16M 0.07%
19,934
+110
165
$2.14M 0.07%
+14,355
166
$2.1M 0.07%
152,794
+36,563
167
$2.08M 0.07%
+80,000
168
$2.06M 0.07%
150,000
+10,000
169
$2.05M 0.07%
+77,002
170
$2.05M 0.07%
+86,548
171
$2.03M 0.06%
73,883
-12,300
172
$1.99M 0.06%
74,400
-3,009
173
$1.98M 0.06%
+115,000
174
$1.97M 0.06%
+25,000
175
$1.96M 0.06%
+67,027
5 6
7
8 9