GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$33M
2
+$30M
3
+$28.2M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$26.3M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$24.3M

Top Sells

1
+$57.3M
2
+$53.9M
3
+$50M
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 10.71%
3 Industrials 5.64%
4 Technology 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 2.43%
350,888
+115,201
2
$58.7M 2.19%
2,021,982
+842,308
3
$58.6M 2.19%
840,203
+440,697
4
$55.9M 2.09%
240,945
+40,353
5
$54.3M 2.03%
371,235
-226,367
6
$51.3M 1.92%
250,349
+33,631
7
$48.6M 1.82%
1,427,604
+794,735
8
$44.8M 1.68%
235,010
+4,834
9
$43.2M 1.62%
1,107,833
+132,341
10
$41.7M 1.56%
722,014
+188,269
11
$39.7M 1.48%
859,860
+471,660
12
$34.7M 1.3%
248,182
-93,569
13
$31.7M 1.19%
425,384
-74,616
14
$29.1M 1.09%
403,594
+26,670
15
$28.9M 1.08%
1,064,923
+1,046,945
16
$27.9M 1.04%
+1,085,830
17
$27.8M 1.04%
+1,342,184
18
$27.4M 1.02%
138,846
-140,530
19
$27M 1.01%
86,247
-55,915
20
$26.8M 1%
1,238,328
+691,648
21
$26.3M 0.98%
804,867
+777,367
22
$23.3M 0.87%
+130,369
23
$23.1M 0.86%
165,557
+38,544
24
$22.3M 0.84%
340,255
-132,716
25
$22.3M 0.83%
+356,562
1
2 3 4 5