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GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$46.3M
Cap. Flow
-$28.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.68%
Holding
579
New
74
Increased
328
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$12.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$9.5M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.43M
2
NSC icon
Norfolk Southern
NSC
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$8.95M
4
JPM icon
JPMorgan Chase
JPM
+$8.9M
5
AMZN icon
Amazon
AMZN
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 10.95%
3 Healthcare 10.44%
4 Energy 10.18%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27B
$1.35M 0.09%
7,641
+4,641
+155% +$782K
ABT icon
227
Abbott
ABT
$176B
$1.35M 0.09%
35,093
+2,231
+7% +$88.5K
STJ
228
DELISTED
St Jude Medical
STJ
$1.33M 0.09%
16,588
+1,055
+7% +$83.7K
CAH icon
229
Cardinal Health
CAH
$52.6B
$1.32M 0.09%
+18,368
New +$1.33M
CNH
230
CNH Industrial
CNH
$13.2B
$1.32M 0.09%
174,848
+11,115
+7% +$77.8K
LVS icon
231
Las Vegas Sands
LVS
$30.7B
$1.32M 0.09%
24,695
+5,449
+28% +$318K
SE
232
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.09%
32,013
+2,035
+7% +$84.3K
EIX icon
233
Edison International
EIX
$30.7B
$1.31M 0.09%
18,226
+1,557
+9% +$110K
PPL
234
PPL Corp
PPL
$27.3B
$1.29M 0.09%
37,862
+3,408
+10% +$114K
PCAR icon
235
PACCAR
PCAR
$69B
$1.27M 0.09%
+29,793
New +$1.2M
FITB
236
Fifth Third Bancorp
FITB
$51.6B
$1.27M 0.09%
47,022
+2,989
+7% +$71.7K
WY icon
237
Weyerhaeuser
WY
$17B
$1.26M 0.09%
41,733
+26,953
+182% +$831K
WMB icon
238
Williams Companies
WMB
$91.8B
$1.25M 0.09%
40,125
-153,779
-79% -$4.63M
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.36B
$1.24M 0.09%
41,666
+2,649
+7% +$81.4K
BAS
240
DELISTED
Basis Energy Services, Inc.
BAS
$1.24M 0.09%
+35,000
New +$9.5M
IP icon
241
International Paper
IP
$20B
$1.23M 0.09%
24,470
+1,556
+7% +$71.9K
AMG icon
242
Affiliated Managers Group
AMG
$9.16B
$1.22M 0.08%
8,376
+5,532
+195% +$803K
PGR icon
243
Progressive
PGR
$120B
$1.21M 0.08%
34,136
+2,170
+7% +$71.8K
DG icon
244
Dollar General
DG
$25.4B
$1.19M 0.08%
16,063
+1,021
+7% +$74.5K
WPX
245
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.08%
80,092
-69,908
-47% -$925K
AMP icon
246
Ameriprise Financial
AMP
$46.7B
$1.16M 0.08%
10,433
+664
+7% +$70.1K
OMC icon
247
Omnicom Group
OMC
$22.3B
$1.13M 0.08%
13,257
+842
+7% +$70.6K
TROW icon
248
T. Rowe Price
TROW
$24.6B
$1.13M 0.08%
14,950
+951
+7% +$67.4K
MNST icon
249
Monster Beverage
MNST
$91.5B
$1.11M 0.08%
49,914
+3,174
+7% +$72.7K
RF icon
250
Regions Financial
RF
$26.1B
$1.11M 0.08%
77,003
+4,895
+7% +$60.5K
8 9
10
11 12

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GLG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, GLG LLC held 579 positions worth $1.45B, up 3.3% from $1.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q4 2016 filing shows 74 new, 328 increased, 94 reduced and 69 closed positions. Its largest new stake was Amplify Energy: 1,136,144 shares worth $23.6M. The largest sale was Teva Pharmaceuticals, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • GLG LLC's largest Q4 2016 buy was Amplify Energy: 1,136,144 shares worth $23.6M.
  • GLG LLC added most to Apple in Q4 2016, an estimated $12.6M increase.
  • GLG LLC's biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $9.25M.
  • GLG LLC fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $9.43M.
  • GLG LLC's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2016.
  • GLG LLC opened 74 new positions and closed 69 in Q4 2016.
  • GLG LLC's portfolio value rose 3.3% quarter-over-quarter to $1.45B.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.