GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$29.2M |
| 2 |
Cheniere Energy
LNG
|
$24.8M |
| 3 |
Coca-Cola
KO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16M |
Top Sells
| 1 |
Walmart
WMT
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.6M |
| 4 |
Vodafone
VOD
|
$18.2M |
| 5 |
Macerich
MAC
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$36.7B
| $2.4M | 0.06% |
52,344
+20,833
| +66% | +$954K |
|
252
Essent Group
ESNT
$6.29B
| $2.39M | 0.06% |
96,163
-391
| -0.4% | -$9.72K |
|
253
M&T Bank
MTB
$31.2B
| $2.39M | 0.06% |
19,597
-41,162
| -68% | -$5.02M |
|
254
FedEx
FDX
$53.7B
| $2.35M | 0.06% |
16,335
-2
| -0% | -$288 |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.35M | 0.06% |
27,195
-49
| -0.2% | -$4.24K |
|
256
Freshpet
FRPT
$2.7B
| $2.34M | 0.06% |
222,626
-666
| -0.3% | -$6.99K |
|
|
CLNY
257
DELISTED
Colony Capital, Inc.
CLNY
| $2.33M | 0.06% |
+119,277
| New | +$2.33M |
|
258
Energizer
ENR
$1.96B
| $2.33M | 0.06% |
+60,121
| New | +$2.33M |
|
259
Progressive
PGR
$143B
| $2.31M | 0.06% |
75,508
-135
| -0.2% | -$4.14K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $2.31M | 0.06% |
36,628
-2,806
| -7% | -$177K |
|
261
TE Connectivity
TEL
$61.7B
| $2.3M | 0.06% |
38,455
-70
| -0.2% | -$4.19K |
|
262
T Rowe Price
TROW
$23.8B
| $2.29M | 0.06% |
33,010
-66
| -0.2% | -$4.59K |
|
263
Brookdale Senior Living
BKD
$1.83B
| $2.29M | 0.06% |
99,769
-119,794
| -55% | -$2.75M |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $2.29M | 0.06% |
121,005
-183,771
| -60% | -$3.47M |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $2.29M | 0.06% |
158,700
-550
| -0.3% | -$7.92K |
|
266
Wabtec
WAB
$33B
| $2.28M | 0.06% |
25,940
+2,817
| +12% | +$248K |
|
|
TIME
267
DELISTED
Time Inc.
TIME
| $2.28M | 0.06% |
119,920
-104,865
| -47% | -$2M |
|
|
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.27M | 0.06% |
995,554
-3,861
| -0.4% | -$8.8K |
|
269
Boston Scientific
BSX
$159B
| $2.24M | 0.06% |
136,333
-245
| -0.2% | -$4.02K |
|
270
AvalonBay Communities
AVB
$27.8B
| $2.23M | 0.06% |
12,772
-23
| -0.2% | -$4.02K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $2.23M | 0.06% |
24,469
-77
| -0.3% | -$7.02K |
|
|
ALPN
272
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.23M | 0.06% |
42,990
-2,787
| -6% | -$145K |
|
273
Delta Air Lines
DAL
$39.9B
| $2.23M | 0.06% |
49,630
-77,482
| -61% | -$3.48M |
|
274
Ryder
R
$7.64B
| $2.19M | 0.05% |
29,553
-25,415
| -46% | -$1.88M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.05% |
17,804
-56
| -0.3% | -$6.81K |
|