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
176
$1.94M 0.06%
+74,934
177
$1.92M 0.06%
43,200
+14,200
178
$1.87M 0.06%
262,228
+133,730
179
$1.84M 0.06%
+212,517
180
$1.82M 0.06%
14,472
181
$1.82M 0.06%
64,500
+24,750
182
$1.81M 0.06%
600,000
183
$1.71M 0.05%
+28,294
184
$1.66M 0.05%
16,584
+67
185
$1.62M 0.05%
+49,620
186
$1.6M 0.05%
13,059
-48,268
187
$1.6M 0.05%
+23,965
188
$1.56M 0.05%
528,066
+57,543
189
$1.56M 0.05%
+50,400
190
$1.49M 0.05%
+276,400
191
$1.49M 0.05%
+17,500
192
$1.44M 0.05%
30,898
-10,000
193
$1.39M 0.04%
+20,000
194
$1.39M 0.04%
14,300
-9,600
195
$1.39M 0.04%
21,667
+15,000
196
$1.38M 0.04%
10,909
-10,620
197
$1.38M 0.04%
42,777
-64,591
198
$1.38M 0.04%
36,662
-78,565
199
$1.36M 0.04%
36,781
-111,044
200
$1.35M 0.04%
732,676
+532,576
6 7
8
9 10