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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
ESS icon
301
Essex Property Trust
ESS
$18.8B
$850K 0.06%
+3,655
New +$790K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$849K 0.06%
14,060
-23,806
-63% -$1.28M
BEN icon
303
Franklin Resources
BEN
$16.8B
$848K 0.06%
21,420
+1,362
+7% +$51K
PEG icon
304
Public Service Enterprise Group
PEG
$39.8B
$837K 0.06%
19,070
-6,787
-26% -$283K
WHR icon
305
Whirlpool
WHR
$2.31B
$833K 0.06%
4,583
+292
+7% +$48.3K
DGX icon
306
Quest Diagnostics
DGX
$25.2B
$827K 0.06%
9,004
+573
+7% +$49.4K
MGM icon
307
MGM Resorts International
MGM
$11.5B
$823K 0.06%
28,558
+1,815
+7% +$50.3K
O icon
308
Realty Income
O
$60.4B
$822K 0.06%
+14,767
New +$829K
SBAC icon
309
SBA Communications
SBAC
$18.5B
$815K 0.06%
7,894
+502
+7% +$52.9K
COR icon
310
Cencora
COR
$59.4B
$810K 0.06%
+10,358
New +$808K
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$806K 0.06%
11,397
+724
+7% +$54K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$803K 0.06%
11,293
+719
+7% +$49.7K
GGP
313
DELISTED
GGP Inc.
GGP
$794K 0.05%
31,770
+11,770
+59% +$301K
ED icon
314
Consolidated Edison
ED
$41.6B
$792K 0.05%
10,744
-4,317
-29% -$312K
VRSK icon
315
Verisk Analytics
VRSK
$25.3B
$791K 0.05%
9,748
+620
+7% +$50.8K
HBAN icon
316
Huntington Bancshares
HBAN
$35.3B
$788K 0.05%
59,583
+3,787
+7% +$44.1K
RCL icon
317
Royal Caribbean
RCL
$76B
$788K 0.05%
+9,611
New +$756K
HST icon
318
Host Hotels & Resorts
HST
$16.4B
$785K 0.05%
+41,647
New +$703K
XRAY icon
319
Dentsply Sirona
XRAY
$2.55B
$778K 0.05%
13,469
+829
+7% +$49K
LHX icon
320
L3Harris
LHX
$55.8B
$772K 0.05%
7,532
+479
+7% +$47.4K
MSI icon
321
Motorola Solutions
MSI
$67.6B
$768K 0.05%
9,271
+590
+7% +$46.3K
CPE
322
DELISTED
Callon Petroleum Company
CPE
$768K 0.05%
+5,000
New +$764K
FIS icon
323
Fidelity National Information Services
FIS
$20.7B
$767K 0.05%
10,145
+645
+7% +$49.2K
NBL
324
DELISTED
Noble Energy, Inc.
NBL
$765K 0.05%
20,096
+1,277
+7% +$47.5K
FRC
325
DELISTED
First Republic Bank
FRC
$762K 0.05%
8,269
+526
+7% +$42.9K
11 12
13
14 15

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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.