GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $3.82M | 0.1% |
36,408
| – | – |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $3.8M | 0.1% |
99,904
+50,000
| +100% | +$1.9M |
|
|
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.79M | 0.1% |
43,804
-864
| -2% | -$74.7K |
|
229
Axon Enterprise
AXON
$58B
| $3.78M | 0.1% |
+244,771
| New | +$3.78M |
|
230
Ambac
AMBC
$426M
| $3.78M | 0.1% |
170,961
-15,238
| -8% | -$337K |
|
231
Zillow
ZG
$20.9B
| $3.77M | 0.1% |
+97,500
| New | +$3.77M |
|
|
NFX
232
DELISTED
Newfield Exploration
NFX
| $3.74M | 0.1% |
100,743
| – | – |
|
233
CSX Corp
CSX
$60.3B
| $3.73M | 0.1% |
348,786
| – | – |
|
234
Salesforce
CRM
$239B
| $3.72M | 0.1% |
64,738
-32,004
| -33% | -$1.84M |
|
235
Arcturus Therapeutics
ARCT
$488M
| $3.71M | 0.1% |
+34,320
| New | +$3.71M |
|
|
QIHU
236
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.7M | 0.1% |
54,848
+22,104
| +68% | +$1.49M |
|
237
Delta Air Lines
DAL
$40B
| $3.62M | 0.1% |
100,000
| – | – |
|
238
APA Corp
APA
$7.97B
| $3.61M | 0.1% |
38,500
-704
| -2% | -$66.1K |
|
239
Charles Schwab
SCHW
$169B
| $3.61M | 0.1% |
122,900
| – | – |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $3.53M | 0.09% |
27,383
| – | – |
|
|
ARUN
241
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.5M | 0.09% |
162,352
| – | – |
|
242
Clorox
CLX
$15.4B
| $3.49M | 0.09% |
36,362
| – | – |
|
|
BV
243
DELISTED
Bazaarvoice, Inc.
BV
| $3.48M | 0.09% |
470,379
| – | – |
|
|
ACOR
244
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.46M | 0.09% |
+850
| New | +$3.46M |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.44M | 0.09% |
35,737
| – | – |
|
246
Allstate
ALL
$52.7B
| $3.41M | 0.09% |
55,567
| – | – |
|
247
CDW
CDW
$21.9B
| $3.4M | 0.09% |
+109,617
| New | +$3.4M |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $3.4M | 0.09% |
115,170
-222,508
| -66% | -$6.56M |
|
249
Freeport-McMoran
FCX
$66.8B
| $3.39M | 0.09% |
103,721
+8,643
| +9% | +$282K |
|
250
NextEra Energy, Inc.
NEE
$144B
| $3.37M | 0.09% |
143,588
-2,916
| -2% | -$68.4K |
|