GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$29.2M |
| 2 |
Cheniere Energy
LNG
|
+$24.8M |
| 3 |
Coca-Cola
KO
|
+$23.9M |
| 4 |
Charter Communications
CHTR
|
+$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$16M |
Top Sells
| 1 |
Walmart
WMT
|
+$24.2M |
| 2 |
Procter & Gamble
PG
|
+$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.6M |
| 4 |
Vodafone
VOD
|
+$18.2M |
| 5 |
Macerich
MAC
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
301
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.83M | 0.05% |
43,029
+9,300
| +28% | +$396K |
|
302
Baxter International
BAX
$12.5B
| $1.83M | 0.05% |
55,769
-47,086
| -46% | -$1.55M |
|
303
Analog Devices
ADI
$122B
| $1.83M | 0.05% |
32,390
-59
| -0.2% | -$3.33K |
|
|
ARP
304
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.81M | 0.05% |
647,190
| – | – |
|
305
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.81M | 0.05% |
+22,463
| New | +$1.81M |
|
306
Omnicom Group
OMC
$15.1B
| $1.8M | 0.05% |
27,359
-87
| -0.3% | -$5.73K |
|
|
307
Procter & Gamble
PG
$372B
| $1.8M | 0.05% |
25,000
-300,341
| -92% | -$21.6M |
|
|
WBMD
308
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | 0.04% |
45,000
-34,733
| -44% | -$1.38M |
|
309
Carnival Corp
CCL
$43.3B
| $1.78M | 0.04% |
35,895
-65
| -0.2% | -$3.23K |
|
|
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.76M | 0.04% |
+55,769
| New | +$1.76M |
|
311
PPL Corp
PPL
$26.5B
| $1.75M | 0.04% |
53,245
-96
| -0.2% | -$3.16K |
|
312
Keurig Dr Pepper
KDP
$37.8B
| $1.75M | 0.04% |
22,116
-70
| -0.3% | -$5.53K |
|
313
Gen Digital
GEN
$18.2B
| $1.73M | 0.04% |
88,601
-266
| -0.3% | -$5.18K |
|
314
Eversource Energy
ES
$23.7B
| $1.7M | 0.04% |
33,636
-66
| -0.2% | -$3.34K |
|
|
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.69M | 0.04% |
7,369
-131
| -2% | -$30.1K |
|
316
Agilent Technologies
A
$35.8B
| $1.69M | 0.04% |
49,145
-82,088
| -63% | -$2.82M |
|
317
Marriott International Class A Common Stock
MAR
$72.4B
| $1.69M | 0.04% |
24,721
-44
| -0.2% | -$3K |
|
318
APA Corp
APA
$8.03B
| $1.67M | 0.04% |
42,568
-138
| -0.3% | -$5.4K |
|
319
KeyCorp
KEY
$20.9B
| $1.66M | 0.04% |
127,684
-187,832
| -60% | -$2.44M |
|
320
Verisk Analytics
VRSK
$37.6B
| $1.66M | 0.04% |
22,475
-83
| -0.4% | -$6.13K |
|
321
International Paper
IP
$24.7B
| $1.64M | 0.04% |
45,947
-84
| -0.2% | -$3.01K |
|
322
Devon Energy
DVN
$22.1B
| $1.63M | 0.04% |
44,036
-144
| -0.3% | -$5.34K |
|
|
XENT
323
DELISTED
Intersect ENT, Inc
XENT
| $1.63M | 0.04% |
69,799
-612
| -0.9% | -$14.3K |
|
324
AutoZone
AZO
$70.5B
| $1.63M | 0.04% |
2,254
-3
| -0.1% | -$2.17K |
|
325
Motorola Solutions
MSI
$79.4B
| $1.61M | 0.04% |
23,589
-42
| -0.2% | -$2.87K |
|