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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.3B
| $741K | 0.06% |
8,765
-245
| -3% | -$20.7K |
|
302
DaVita
DVA
$9.62B
| $732K | 0.06% |
9,461
-263
| -3% | -$20.3K |
|
303
Intellia Therapeutics
NTLA
$1.27B
| $730K | 0.05% |
+34,176
| New | +$730K |
|
304
Ventas
VTR
$30.9B
| $728K | 0.05% |
9,991
-278
| -3% | -$20.3K |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| $724K | 0.05% |
20,788
-578
| -3% | -$20.1K |
|
306
Regions Financial
RF
$24.1B
| $721K | 0.05% |
84,776
-41,532
| -33% | -$353K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $721K | 0.05% |
8,466
| – | – |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $711K | 0.05% |
19,809
-549
| -3% | -$19.7K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $710K | 0.05% |
11,130
-310
| -3% | -$19.8K |
|
310
Franklin Resources
BEN
$12.9B
| $705K | 0.05% |
21,114
-588
| -3% | -$19.6K |
|
311
Church & Dwight Co
CHD
$23B
| $702K | 0.05% |
13,644
-380
| -3% | -$19.6K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $692K | 0.05% |
+15,000
| New | +$692K |
|
313
Mohawk Industries
MHK
$8.67B
| $688K | 0.05% |
3,625
-574
| -14% | -$109K |
|
314
Martin Marietta Materials
MLM
$37.8B
| $688K | 0.05% |
3,582
-3,450
| -49% | -$663K |
|
|
ENH
315
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $672K | 0.05% |
+10,000
| New | +$672K |
|
316
KLA
KLAC
$120B
| $664K | 0.05% |
9,071
| – | – |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $663K | 0.05% |
44,129
-34,113
| -44% | -$513K |
|
318
Macerich
MAC
$4.68B
| $662K | 0.05% |
7,754
-337
| -4% | -$28.8K |
|
319
Newell Brands
NWL
$2.65B
| $662K | 0.05% |
13,636
-379
| -3% | -$18.4K |
|
320
American Airlines Group
AAL
$8.54B
| $652K | 0.05% |
+23,030
| New | +$652K |
|
321
Acadia Pharmaceuticals
ACAD
$4.28B
| $649K | 0.05% |
+20,000
| New | +$649K |
|
322
Macy's
M
$4.57B
| $637K | 0.05% |
18,949
-4,285
| -18% | -$144K |
|
323
MGM Resorts International
MGM
$9.85B
| $637K | 0.05% |
28,150
+472
| +2% | +$10.7K |
|
324
Labcorp
LH
$23B
| $627K | 0.05% |
5,600
-944
| -14% | -$106K |
|
325
lululemon athletica
LULU
$19.9B
| $625K | 0.05% |
8,466
| – | – |
|