GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$28.9M |
| 2 |
Crown Castle
CCI
|
+$25.1M |
| 3 |
Pfizer
PFE
|
+$24.3M |
| 4 |
Cheniere Energy
LNG
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$57.3M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
Intel
INTC
|
+$21.4M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.4B
| $2.42M | 0.07% |
38,182
| – | – |
|
277
APA Corp
APA
$7.96B
| $2.41M | 0.07% |
38,500
| – | – |
|
278
Starwood Property Trust
STWD
$7.53B
| $2.37M | 0.07% |
101,900
-119,898
| -54% | -$2.79M |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.07% |
23,670
| – | – |
|
280
MDU Resources
MDU
$3.29B
| $2.35M | 0.07% |
262,989
| – | – |
|
281
International Paper
IP
$25B
| $2.32M | 0.07% |
45,725
+106
| +0.2% | +$5.38K |
|
282
Aptiv
APTV
$17.9B
| $2.3M | 0.07% |
31,645
| – | – |
|
283
Humana
HUM
$37.3B
| $2.28M | 0.07% |
15,900
| – | – |
|
|
DMND
284
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.28M | 0.07% |
80,681
| – | – |
|
285
Las Vegas Sands
LVS
$36.9B
| $2.27M | 0.07% |
39,080
| – | – |
|
286
Ciena
CIEN
$16.8B
| $2.26M | 0.07% |
116,447
+68,297
| +142% | +$1.33M |
|
287
Franklin Resources
BEN
$12.9B
| $2.25M | 0.07% |
40,678
| – | – |
|
288
Intuit
INTU
$187B
| $2.23M | 0.07% |
24,228
| – | – |
|
289
Community Health Systems
CYH
$415M
| $2.21M | 0.07% |
49,545
-46,617
| -48% | -$2.08M |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $2.2M | 0.07% |
60,668
| – | – |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.07% |
22,484
| – | – |
|
|
CSLT
292
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.19M | 0.07% |
187,000
-31,373
| -14% | -$367K |
|
293
Freeport-McMoran
FCX
$67B
| $2.18M | 0.07% |
93,414
-10,307
| -10% | -$241K |
|
294
Cencora
COR
$57.7B
| $2.17M | 0.07% |
24,072
-36,400
| -60% | -$3.28M |
|
295
Lumen
LUMN
$5.25B
| $2.17M | 0.07% |
54,822
| – | – |
|
296
Sysco
SYY
$39B
| $2.16M | 0.06% |
54,443
| – | – |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.16M | 0.06% |
21,437
-14,300
| -40% | -$1.44M |
|
298
O'Reilly Automotive
ORLY
$90.3B
| $2.14M | 0.06% |
166,620
| – | – |
|
299
Intuitive Surgical
ISRG
$168B
| $2.13M | 0.06% |
36,279
-1,098
| -3% | -$64.5K |
|
300
AvalonBay Communities
AVB
$27.7B
| $2.12M | 0.06% |
12,954
| – | – |
|