GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
+$35M |
| 2 |
Televisa
TV
|
+$22.6M |
| 3 |
Williams Companies
WMB
|
+$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$23.5M |
| 2 |
Cheniere Energy
LNG
|
+$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
Visa
V
|
+$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.8B
| $2.73M | 0.08% |
55,844
| – | – |
|
|
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.73M | 0.08% |
850,263
+750,263
| +750% | +$2.41M |
|
|
GDP
278
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.73M | 0.08% |
98,865
+75,207
| +318% | +$2.08M |
|
279
Applied Materials
AMAT
$129B
| $2.68M | 0.08% |
118,970
-1,353
| -1% | -$30.5K |
|
280
Adeia
ADEA
$1.68B
| $2.67M | 0.08% |
+457,558
| New | +$2.67M |
|
|
SLCA
281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.66M | 0.08% |
+48,024
| New | +$2.66M |
|
|
HIMX
282
Himax Technologies
HIMX
$1.47B
| $2.63M | 0.08% |
383,565
+205,290
| +115% | +$1.41M |
|
283
Sempra
SRE
$51.8B
| $2.62M | 0.08% |
50,000
| – | – |
|
284
PPG Industries
PPG
$25.2B
| $2.59M | 0.08% |
24,666
| – | – |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 0.08% |
64,843
-702
| -1% | -$28K |
|
286
General Mills
GIS
$26.8B
| $2.58M | 0.08% |
49,151
| – | – |
|
287
Lazard
LAZ
$5.3B
| $2.58M | 0.08% |
50,000
| – | – |
|
|
P
288
DELISTED
Pandora Media Inc
P
| $2.58M | 0.08% |
87,372
+32,264
| +59% | +$952K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $2.58M | 0.08% |
60,668
-798
| -1% | -$33.9K |
|
290
Aon
AON
$79.8B
| $2.57M | 0.08% |
+28,496
| New | +$2.57M |
|
291
Valero Energy
VLO
$48.9B
| $2.52M | 0.07% |
50,192
-284
| -0.6% | -$14.2K |
|
292
American Electric Power
AEP
$57.5B
| $2.5M | 0.07% |
44,735
| – | – |
|
293
Ameriprise Financial
AMP
$46.4B
| $2.45M | 0.07% |
20,446
| – | – |
|
|
FRX
294
DELISTED
FOREST LABORATORIES INC
FRX
| $2.44M | 0.07% |
24,589
| – | – |
|
|
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.07% |
63,933
| – | – |
|
296
TE Connectivity
TEL
$61.4B
| $2.42M | 0.07% |
39,072
| – | – |
|
297
Urban Outfitters
URBN
$6.55B
| $2.41M | 0.07% |
71,228
-39,483
| -36% | -$1.34M |
|
|
TSS
298
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 0.07% |
76,515
-928
| -1% | -$29.1K |
|
299
Vertex Pharmaceuticals
VRTX
$101B
| $2.39M | 0.07% |
25,264
+4,799
| +23% | +$454K |
|
300
CNX Resources
CNX
$4.1B
| $2.37M | 0.07% |
61,819
| – | – |
|