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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
PH icon
251
Parker-Hannifin
PH
$124B
$1.09M 0.08%
+7,813
New +$1.04M
KEY icon
252
KeyCorp
KEY
$24.4B
$1.09M 0.08%
59,801
+3,801
+7% +$59.9K
AAL icon
253
American Airlines Group
AAL
$8.96B
$1.09M 0.08%
23,364
+1,485
+7% +$64.7K
ALK icon
254
Alaska Air
ALK
$4.99B
$1.09M 0.08%
+12,272
New +$967K
BXP icon
255
Boston Properties
BXP
$10.8B
$1.09M 0.08%
8,646
+2,849
+49% +$354K
K
256
DELISTED
Kellanova
K
$1.09M 0.08%
15,703
+997
+7% +$69.3K
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
$1.08M 0.08%
6,429
-591
-8% -$98.7K
XEL icon
258
Xcel Energy
XEL
$50.4B
$1.08M 0.07%
26,519
-1,000
-4% -$40K
CFG icon
259
Citizens Financial Group
CFG
$30.3B
$1.07M 0.07%
30,164
-54,782
-64% -$1.66M
HIG icon
260
Hartford Financial Services
HIG
$39B
$1.07M 0.07%
22,426
+1,426
+7% +$65.4K
NUE icon
261
Nucor
NUE
$54.9B
$1.05M 0.07%
17,647
+3,222
+22% +$180K
APH icon
262
Amphenol
APH
$194B
$1.05M 0.07%
62,364
+3,964
+7% +$66K
EW icon
263
Edwards Lifesciences
EW
$48.3B
$1.05M 0.07%
33,531
+2,133
+7% +$69.1K
ILMN icon
264
Illumina
ILMN
$29.8B
$1.04M 0.07%
8,387
+533
+7% +$71.8K
TSN icon
265
Tyson Foods
TSN
$20B
$1.04M 0.07%
16,896
-8,326
-33% -$547K
MRSH
266
Marsh
MRSH
$84.2B
$1.04M 0.07%
15,406
+979
+7% +$65.6K
ZBH icon
267
Zimmer Biomet
ZBH
$17.3B
$1.04M 0.07%
10,360
+658
+7% +$70.5K
WEC icon
268
WEC Energy
WEC
$37.4B
$1.04M 0.07%
17,669
+1,523
+9% +$87.4K
ADSK icon
269
Autodesk
ADSK
$43.3B
$1.03M 0.07%
13,905
+883
+7% +$65K
WLL
270
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.07%
285
-515
-64% -$1.55M
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$120B
$1.01M 0.07%
13,772
-38,125
-73% -$3.1M
VFC icon
272
VF Corp
VFC
$6.49B
$1.01M 0.07%
20,073
+1,277
+7% +$66.2K
HES
273
DELISTED
Hess
HES
$1.01M 0.07%
16,170
-5,872
-27% -$321K
DLTR icon
274
Dollar Tree
DLTR
$22.6B
$1M 0.07%
12,998
+826
+7% +$66.5K
ROP icon
275
Roper Technologies
ROP
$35.8B
$1M 0.07%
5,478
+348
+7% +$62.4K
9 10
11
12 13

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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.