GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 2 |
Crown Castle
CCI
|
$25.1M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cheniere Energy
LNG
|
$21.9M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$57.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Intel
INTC
|
$21.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
251
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.68M | 0.08% |
39,139
-8,141
| -17% | -$557K |
|
252
Synaptics
SYNA
$2.71B
| $2.66M | 0.08% |
+38,700
| New | +$2.66M |
|
253
SPX Corp
SPXC
$9.33B
| $2.65M | 0.08% |
122,414
+107,050
| +697% | +$2.32M |
|
254
Archer Daniels Midland
ADM
$29.8B
| $2.65M | 0.08% |
50,895
| – | – |
|
255
VF Corp
VFC
$6B
| $2.64M | 0.08% |
37,424
-1,870
| -5% | -$132K |
|
256
Illumina
ILMN
$15.5B
| $2.63M | 0.08% |
14,643
-13,774
| -48% | -$2.47M |
|
257
Ameriprise Financial
AMP
$46.3B
| $2.62M | 0.08% |
19,776
-670
| -3% | -$88.6K |
|
258
MasTec
MTZ
$14B
| $2.59M | 0.08% |
114,336
-85,925
| -43% | -$1.94M |
|
259
Valero Energy
VLO
$48.7B
| $2.59M | 0.08% |
52,221
-139,789
| -73% | -$6.92M |
|
260
Pultegroup
PHM
$27.8B
| $2.58M | 0.08% |
+120,000
| New | +$2.58M |
|
261
Stryker
SYK
$150B
| $2.57M | 0.08% |
27,284
| – | – |
|
262
General Mills
GIS
$26.7B
| $2.56M | 0.08% |
48,030
| – | – |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $2.55M | 0.08% |
45,451
-68,524
| -60% | -$3.84M |
|
264
Zoetis
ZTS
$67.2B
| $2.54M | 0.08% |
59,044
-57,961
| -50% | -$2.49M |
|
265
D.R. Horton
DHI
$54.8B
| $2.53M | 0.08% |
100,000
-100,000
| -50% | -$2.53M |
|
|
LNKD
266
DELISTED
LinkedIn Corporation
LNKD
| $2.52M | 0.08% |
10,981
+115
| +1% | +$26.4K |
|
|
WFT
267
DELISTED
Weatherford International plc
WFT
| $2.51M | 0.08% |
219,100
+95,300
| +77% | +$1.09M |
|
268
PACCAR
PCAR
$51.3B
| $2.5M | 0.07% |
55,050
| – | – |
|
269
Sherwin-Williams
SHW
$93.2B
| $2.47M | 0.07% |
28,116
-83,940
| -75% | -$7.36M |
|
270
Canadian Solar
CSIQ
$739M
| $2.46M | 0.07% |
101,519
+11,420
| +13% | +$276K |
|
|
TERP
271
DELISTED
TerraForm Power, Inc
TERP
| $2.46M | 0.07% |
79,503
| – | – |
|
|
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.45M | 0.07% |
27,559
| – | – |
|
273
Devon Energy
DVN
$21.8B
| $2.43M | 0.07% |
39,670
-1,330
| -3% | -$81.4K |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $2.42M | 0.07% |
38,400
| – | – |
|
275
Macy's
M
$4.55B
| $2.42M | 0.07% |
36,731
| – | – |
|