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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
+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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.3B
| $1.5M | 0.08% |
28,026
+310
| +1% | +$16.8K |
|
277
Cardinal Health
CAH
$52.9B
| $1.5M | 0.08% |
18,327
-41
| -0.2% | -$3.23K |
|
278
Intuit
INTU
$77B
| $1.48M | 0.08% |
12,734
-29
| -0.2% | -$3.48K |
|
|
CNH
279
CNH Industrial
CNH
$13.2B
| $1.46M | 0.08% |
174,456
-392
| -0.2% | -$3.19K |
|
280
Liberty Global Class C
LBTYK
$3.37B
| $1.46M | 0.08% |
41,573
-93
| -0.2% | -$3.21K |
|
281
Edison International
EIX
$30.6B
| $1.45M | 0.08% |
18,186
-40
| -0.2% | -$3.03K |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $1.42M | 0.08% |
23,785
-54
| -0.2% | -$3.29K |
|
283
Weyerhaeuser
WY
$17B
| $1.42M | 0.08% |
41,639
-94
| -0.2% | -$3.06K |
|
|
PPL
284
PPL Corp
PPL
$27.3B
| $1.41M | 0.08% |
37,777
-85
| -0.2% | -$3.04K |
|
285
Las Vegas Sands
LVS
$30.5B
| $1.41M | 0.08% |
24,639
-56
| -0.2% | -$3.05K |
|
286
Marathon Petroleum
MPC
$91.2B
| $1.39M | 0.08% |
27,533
-62
| -0.2% | -$3.09K |
|
287
Illumina
ILMN
$29.8B
| $1.39M | 0.08% |
8,369
-18
| -0.2% | -$2.84K |
|
288
Affiliated Managers Group
AMG
$9.19B
| $1.37M | 0.08% |
8,357
-19
| -0.2% | -$3.01K |
|
289
Ameriprise Financial
AMP
$46.8B
| $1.35M | 0.07% |
10,410
-23
| -0.2% | -$2.85K |
|
290
M&T Bank
MTB
$35.6B
| $1.34M | 0.07% |
8,667
-20
| -0.2% | -$3.24K |
|
291
Progressive
PGR
$120B
| $1.33M | 0.07% |
34,060
-76
| -0.2% | -$2.9K |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.07% |
29,356
+24,990
| +572% | +$1.18M |
|
293
Viavi Solutions
VIAV
$10.3B
| $1.29M | 0.07% |
+120,699
| New | +$1.17M |
|
294
Lumentum
LITE
$64.9B
| $1.29M | 0.07% |
+24,160
| New | +$1.07M |
|
295
Devon Energy
DVN
$52.2B
| $1.23M | 0.07% |
29,559
-21,084
| -42% | -$927K |
|
296
Zimmer Biomet
ZBH
$17.3B
| $1.23M | 0.07% |
10,336
-24
| -0.2% | -$2.72K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.07% |
19,639
-44
| -0.2% | -$2.93K |
|
298
Autodesk
ADSK
$43.3B
| $1.2M | 0.07% |
13,875
-30
| -0.2% | -$2.51K |
|
|
FITB
299
Fifth Third Bancorp
FITB
$51.8B
| $1.19M | 0.07% |
46,917
-105
| -0.2% | -$2.8K |
|
|
NEX
300
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | 0.07% |
+83,315
| New | +$1.54M |
|
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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.