GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.13%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$355M
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
583
New
48
Increased
46
Reduced
342
Closed
111
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.91M |
| 3 |
Micron Technology
MU
|
$7.69M |
| 4 |
Biogen
BIIB
|
$7.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.4M |
| 2 |
Waste Connections
WCN
|
$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $1.03M | 0.08% |
72,630
-13,410
| -16% | -$190K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.08% |
11,235
+7,000
| +165% | +$636K |
|
253
Molson Coors Class B
TAP
$9.96B
| $1.01M | 0.08% |
9,964
-36
| -0.4% | -$3.64K |
|
254
Vulcan Materials
VMC
$39B
| $1.01M | 0.08% |
8,354
-14,775
| -64% | -$1.78M |
|
255
Prologis
PLD
$105B
| $995K | 0.07% |
20,289
-564
| -3% | -$27.7K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $983K | 0.07% |
8,245
-2,983
| -27% | -$356K |
|
257
AutoZone
AZO
$70.6B
| $980K | 0.07% |
1,235
-278
| -18% | -$221K |
|
258
Innoviva
INVA
$1.29B
| $980K | 0.07% |
+93,048
| New | +$980K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $971K | 0.07% |
4,128
-114
| -3% | -$26.8K |
|
260
International Paper
IP
$25.7B
| $968K | 0.07% |
24,120
-671
| -3% | -$26.9K |
|
261
ConocoPhillips
COP
$116B
| $943K | 0.07% |
21,633
-5,462
| -20% | -$238K |
|
262
Prudential Financial
PRU
$37.2B
| $943K | 0.07% |
13,214
-2,227
| -14% | -$159K |
|
263
Moody's
MCO
$89.5B
| $933K | 0.07% |
9,959
-1,791
| -15% | -$168K |
|
264
Aon
AON
$79.9B
| $928K | 0.07% |
8,494
-2,421
| -22% | -$265K |
|
265
Ameriprise Financial
AMP
$46.1B
| $924K | 0.07% |
10,283
-285
| -3% | -$25.6K |
|
266
Las Vegas Sands
LVS
$36.9B
| $912K | 0.07% |
20,983
-3,739
| -15% | -$163K |
|
267
Agilent Technologies
A
$36.5B
| $883K | 0.07% |
19,906
-4,684
| -19% | -$208K |
|
268
Amphenol
APH
$135B
| $881K | 0.07% |
61,472
-1,712
| -3% | -$24.5K |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $879K | 0.07% |
21,198
-508
| -2% | -$21.1K |
|
|
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $874K | 0.07% |
19,603
-44,918
| -70% | -$2M |
|
271
DTE Energy
DTE
$28.4B
| $870K | 0.07% |
10,311
-288
| -3% | -$24.3K |
|
272
SBA Communications
SBAC
$21.2B
| $867K | 0.07% |
8,029
-1,311
| -14% | -$142K |
|
273
Carnival Corp
CCL
$42.8B
| $866K | 0.07% |
19,586
-3,780
| -16% | -$167K |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $864K | 0.07% |
+11,667
| New | +$864K |
|
275
Globalstar
GSAT
$3.96B
| $863K | 0.06% |
+47,543
| New | +$863K |
|