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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
Cap. Flow
+$244M
Cap. Flow %
13.48%
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$16.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$13.3M
3
YHOO
Yahoo Inc
YHOO
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$8.62M
3
META icon
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
CCEP icon
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
XEL icon
301
Xcel Energy
XEL
$50.4B
$1.18M 0.06%
26,459
-60
-0.2% -$2.54K
IP icon
302
International Paper
IP
$20.1B
$1.17M 0.06%
24,415
-55
-0.2% -$2.76K
ALLY icon
303
CALL
Ally Financial
ALLY
$13.4B
$1.17M 0.06%
57,400
-297,600
-84% -$6.32M
FTV icon
304
Fortive
FTV
$18.5B
$1.16M 0.06%
30,490
+20,276
+199% +$727K
MNST icon
305
Monster Beverage
MNST
$91.5B
$1.15M 0.06%
49,802
-112
-0.2% -$2.5K
OMC icon
306
Omnicom Group
OMC
$22.2B
$1.14M 0.06%
13,228
-29
-0.2% -$2.47K
CERN
307
DELISTED
Cerner Corp
CERN
$1.14M 0.06%
+19,328
New +$1.04M
MRSH
308
Marsh
MRSH
$84.2B
$1.14M 0.06%
15,372
-34
-0.2% -$2.43K
ROP icon
309
Roper Technologies
ROP
$35.8B
$1.13M 0.06%
5,466
-12
-0.2% -$2.41K
CCL icon
310
Carnival Corporation Ltd
CCL
$34.6B
$1.12M 0.06%
19,075
-42
-0.2% -$2.35K
RF icon
311
Regions Financial
RF
$26.2B
$1.12M 0.06%
76,831
-172
-0.2% -$2.54K
APH icon
312
Amphenol
APH
$194B
$1.11M 0.06%
62,224
-140
-0.2% -$2.42K
EL icon
313
Estee Lauder
EL
$28.9B
$1.1M 0.06%
12,957
-28
-0.2% -$2.31K
MCO icon
314
Moody's
MCO
$82.5B
$1.09M 0.06%
9,730
-22
-0.2% -$2.36K
NVDA icon
315
NVIDIA
NVDA
$5.06T
$1.09M 0.06%
+400,000
New +$1.06M
HIG icon
316
Hartford Financial Services
HIG
$39B
$1.08M 0.06%
22,376
-50
-0.2% -$2.42K
WEC icon
317
WEC Energy
WEC
$37.4B
$1.07M 0.06%
17,630
-39
-0.2% -$2.3K
K
318
DELISTED
Kellanova
K
$1.07M 0.06%
15,668
-35
-0.2% -$2.42K
KEY icon
319
KeyCorp
KEY
$24.4B
$1.06M 0.06%
59,667
-134
-0.2% -$2.45K
AYI icon
320
Acuity Brands
AYI
$9.79B
$1.06M 0.06%
+5,189
New +$1.1M
KDP icon
321
Keurig Dr Pepper
KDP
$40.4B
$1.05M 0.06%
10,759
-24
-0.2% -$2.24K
NUE icon
322
Nucor
NUE
$54.9B
$1.05M 0.06%
17,607
-40
-0.2% -$2.44K
CFG icon
323
Citizens Financial Group
CFG
$30.3B
$1.04M 0.06%
30,097
-67
-0.2% -$2.44K
TSN icon
324
Tyson Foods
TSN
$20B
$1.04M 0.06%
16,858
-38
-0.2% -$2.39K
BCR
325
DELISTED
CR Bard Inc.
BCR
$1.04M 0.06%
4,179
-9
-0.2% -$2.17K
11 12
13
14 15

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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.