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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
NTRS icon
276
Northern Trust
NTRS
$21.9B
$1M 0.07%
11,230
+713
+7% +$56.7K
TT icon
277
Trane Technologies
TT
$106B
$997K 0.07%
13,283
-39,155
-75% -$2.82M
CCL icon
278
Carnival Corporation Ltd
CCL
$34.6B
$995K 0.07%
19,117
+1,216
+7% +$60.9K
EL icon
279
Estee Lauder
EL
$28.9B
$993K 0.07%
12,985
+825
+7% +$67.1K
VNO icon
280
Vornado Realty Trust
VNO
$7.34B
$987K 0.07%
11,700
+6,064
+108% +$477K
TAP icon
281
Molson Coors Class B
TAP
$7.51B
$984K 0.07%
10,109
+643
+7% +$65.6K
KDP icon
282
Keurig Dr Pepper
KDP
$40.4B
$978K 0.07%
10,783
+685
+7% +$60.1K
NEM icon
283
Newmont
NEM
$101B
$952K 0.07%
27,930
– –
INCY icon
284
Incyte
INCY
$23.3B
$950K 0.07%
9,472
-4,337
-31% -$423K
AZO icon
285
AutoZone
AZO
$47.7B
$945K 0.07%
1,197
+76
+7% +$58.5K
BCR
286
DELISTED
CR Bard Inc.
BCR
$941K 0.07%
4,188
+266
+7% +$57.8K
INXN
287
DELISTED
Interxion Holding N.V.
INXN
$936K 0.06%
+26,697
New +$950K
CYBR
288
DELISTED
CyberArk
CYBR
$923K 0.06%
20,290
+1,290
+7% +$62.9K
LNC icon
289
Lincoln National
LNC
$7.81B
$920K 0.06%
13,883
+1,683
+14% +$97.9K
MCO icon
290
Moody's
MCO
$82.5B
$919K 0.06%
9,752
+620
+7% +$62.6K
CLX icon
291
Clorox
CLX
$11.3B
$913K 0.06%
7,605
+483
+7% +$57K
TMUS icon
292
T-Mobile US
TMUS
$184B
$906K 0.06%
+15,751
New +$824K
AON icon
293
Aon
AON
$76B
$904K 0.06%
8,108
+515
+7% +$57.4K
HSY icon
294
Hershey
HSY
$34.9B
$891K 0.06%
8,614
+547
+7% +$54K
DLR icon
295
Digital Realty Trust
DLR
$66.4B
$881K 0.06%
8,970
+4,970
+124% +$462K
A icon
296
Agilent Technologies
A
$39.5B
$878K 0.06%
19,262
+1,224
+7% +$55.5K
FCX icon
297
Freeport-McMoran
FCX
$91.3B
$878K 0.06%
66,589
+16,233
+32% +$208K
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$877K 0.06%
73,716
+4,686
+7% +$60.8K
ES icon
299
Eversource Energy
ES
$28.1B
$874K 0.06%
15,833
-5,000
-24% -$267K
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
$855K 0.06%
20,386
+1,296
+7% +$59.5K
10 11
12
13 14

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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.