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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.1B
| $862K | 0.06% |
48,980
-13,107
| -21% | -$231K |
|
277
Marriott International Class A Common Stock
MAR
$72.8B
| $862K | 0.06% |
12,977
-359
| -3% | -$23.8K |
|
278
Lumen
LUMN
$5.25B
| $841K | 0.06% |
28,985
-804
| -3% | -$23.3K |
|
|
JOY
279
DELISTED
Joy Global Inc
JOY
| $827K | 0.06% |
+39,100
| New | +$827K |
|
280
Dentsply Sirona
XRAY
$2.83B
| $825K | 0.06% |
13,305
+6,311
| +90% | +$391K |
|
281
Devon Energy
DVN
$21.9B
| $820K | 0.06% |
22,611
-7,772
| -26% | -$282K |
|
282
Lam Research
LRCX
$133B
| $820K | 0.06% |
97,600
-12,720
| -12% | -$107K |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $813K | 0.06% |
7,238
-403
| -5% | -$45.3K |
|
284
Welltower
WELL
$113B
| $811K | 0.06% |
10,647
-3,167
| -23% | -$241K |
|
285
Element Solutions
ESI
$6.35B
| $799K | 0.06% |
89,984
-98,405
| -52% | -$874K |
|
286
Verisk Analytics
VRSK
$38.1B
| $789K | 0.06% |
9,732
-804
| -8% | -$65.2K |
|
287
Incyte
INCY
$16.9B
| $778K | 0.06% |
9,728
-1,704
| -15% | -$136K |
|
288
Whirlpool
WHR
$5.34B
| $776K | 0.06% |
4,657
-755
| -14% | -$126K |
|
289
Fidelity National Information Services
FIS
$36B
| $775K | 0.06% |
10,518
-2,653
| -20% | -$195K |
|
|
CPGX
290
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $765K | 0.06% |
30,000
-129,844
| -81% | -$3.31M |
|
291
Autodesk
ADSK
$69.6B
| $763K | 0.06% |
14,098
-2,096
| -13% | -$113K |
|
292
Equity Residential
EQR
$25.4B
| $762K | 0.06% |
11,067
-3,254
| -23% | -$224K |
|
293
Northern Trust
NTRS
$24.3B
| $762K | 0.06% |
11,505
-2,212
| -16% | -$147K |
|
294
Henry Schein
HSIC
$8.21B
| $760K | 0.06% |
10,962
-304
| -3% | -$21.1K |
|
295
Perrigo
PRGO
$3.07B
| $760K | 0.06% |
8,377
-336
| -4% | -$30.5K |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $760K | 0.06% |
10,278
-99,479
| -91% | -$7.36M |
|
297
Nucor
NUE
$33.1B
| $750K | 0.06% |
15,184
-423
| -3% | -$20.9K |
|
298
Chipotle Mexican Grill
CMG
$53.2B
| $749K | 0.06% |
92,950
-200
| -0.2% | -$1.61K |
|
299
McCormick & Company Non-Voting
MKC
$18.8B
| $747K | 0.06% |
14,010
-390
| -3% | -$20.8K |
|
300
Quest Diagnostics
DGX
$20.4B
| $744K | 0.06% |
9,137
-1,375
| -13% | -$112K |
|