We are live on
!
Find out more
GL
GLG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$363M
(+25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$16.3M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$8.62M |
| 4 |
Rockwell Automation
ROK
|
+$8.61M |
| 5 |
Broadcom
AVGO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$6.61M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.23% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.1% |
25,359
-57
| -0.2% | -$4K |
|
|
ENDP
252
DELISTED
Endo International plc
ENDP
| $1.73M | 0.1% |
154,587
+142,073
| +1,135% | +$1.76M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.09% |
9,186
-20
| -0.2% | -$3.71K |
|
254
Synchrony
SYF
$23.3B
| $1.68M | 0.09% |
48,940
-111
| -0.2% | -$3.98K |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.09% |
37,293
-84
| -0.2% | -$3.68K |
|
256
Baxter International
BAX
$11.2B
| $1.65M | 0.09% |
+31,891
| New | +$1.57M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.09% |
29,828
-67
| -0.2% | -$3.84K |
|
258
Equinix
EQIX
$102B
| $1.65M | 0.09% |
4,114
-9
| -0.2% | -$3.42K |
|
|
KATE
259
DELISTED
Kate Spade & Company
KATE
| $1.65M | 0.09% |
70,840
+48,270
| +214% | +$1.01M |
|
260
CALL
RPC Inc
RES
$1.3B
| $1.61M | 0.09% |
+88,000
| New | +$1.78M |
|
261
AutoZone
AZO
$47.7B
| $1.58M | 0.09% |
2,192
+995
| +83% | +$737K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.09% |
53,275
-119
| -0.2% | -$3.58K |
|
263
Alcoa
AA
$11.9B
| $1.58M | 0.09% |
+45,800
| New | +$1.6M |
|
264
Arch Capital
ACGL
$35B
| $1.58M | 0.09% |
49,905
-111
| -0.2% | -$3.39K |
|
265
O'Reilly Automotive
ORLY
$71.4B
| $1.56M | 0.09% |
86,850
-195
| -0.2% | -$3.52K |
|
266
Cummins
CMI
$91.8B
| $1.55M | 0.09% |
10,251
-23
| -0.2% | -$3.4K |
|
267
Sysco
SYY
$39.1B
| $1.55M | 0.09% |
29,805
-66
| -0.2% | -$3.5K |
|
268
Ross Stores
ROST
$74.5B
| $1.53M | 0.08% |
23,276
-52
| -0.2% | -$3.48K |
|
269
Air Products & Chemicals
APD
$65.5B
| $1.52M | 0.08% |
11,267
-26
| -0.2% | -$3.67K |
|
270
TE Connectivity
TEL
$58B
| $1.52M | 0.08% |
20,434
-45
| -0.2% | -$3.31K |
|
271
Prologis
PLD
$135B
| $1.52M | 0.08% |
29,274
-66
| -0.2% | -$3.36K |
|
272
Sempra
SRE
$61.1B
| $1.52M | 0.08% |
27,472
-62
| -0.2% | -$3.29K |
|
273
Corning
GLW
$134B
| $1.51M | 0.08% |
55,971
-126
| -0.2% | -$3.35K |
|
274
Targa Resources
TRGP
$61.3B
| $1.5M | 0.08% |
+25,000
| New | +$1.45M |
|
275
Emerson Electric
EMR
$81.2B
| $1.5M | 0.08% |
25,000
-11,628
| -32% | -$694K |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
GLG LLC's Q1 2017 Portfolio in Review
As of Q1 2017, GLG LLC held 599 positions worth $1.81B, up 25% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GLG LLC deployed $244M of net new capital in Q1 2017, opening 88 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 101,474 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.33M trimmed.
- GLG LLC's largest Q1 2017 buy was Advance Auto Parts: 101,474 shares worth $15M.
- GLG LLC added most to Yahoo Inc in Q1 2017, an estimated $8.62M increase.
- GLG LLC's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7.33M.
- GLG LLC fully exited Genesee & Wyoming Inc. in Q1 2017, selling an estimated $10.4M.
- GLG LLC's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2017.
- GLG LLC opened 88 new positions and closed 55 in Q1 2017.
- GLG LLC's portfolio value rose 25% quarter-over-quarter to $1.81B.
Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.