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
201
$1.35M 0.04%
+107,389
202
$1.34M 0.04%
100,000
-56,370
203
$1.32M 0.04%
+15,000
204
$1.31M 0.04%
200,000
205
$1.31M 0.04%
+97,280
206
$1.3M 0.04%
39,861
-312,697
207
$1.29M 0.04%
52,937
208
$1.27M 0.04%
102,493
209
$1.26M 0.04%
31,477
-162,625
210
$1.23M 0.04%
82,558
-3,826
211
$1.21M 0.04%
+125,000
212
$1.19M 0.04%
+48,414
213
$1.18M 0.04%
100,000
+57,934
214
$1.14M 0.04%
+62,100
215
$1.14M 0.04%
+10,000
216
$1.14M 0.04%
30,413
+14,915
217
$1.13M 0.04%
+33,000
218
$1.12M 0.04%
+28,794
219
$1.11M 0.04%
411,943
+3,295
220
$1.11M 0.04%
20,000
+7,500
221
$1.1M 0.03%
+952,692
222
$1.07M 0.03%
+34,518
223
$1.07M 0.03%
29,256
-27,673
224
$1.06M 0.03%
+300,000
225
$1.05M 0.03%
+150,000
7 8
9
10 11