GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$28.9M |
| 2 |
Crown Castle
CCI
|
+$25.1M |
| 3 |
Pfizer
PFE
|
+$24.3M |
| 4 |
Cheniere Energy
LNG
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$57.3M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
Intel
INTC
|
+$21.4M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$121B
| $1.82M | 0.05% |
32,774
-1,341
| -4% | -$74.4K |
|
327
Eversource Energy
ES
$23.7B
| $1.82M | 0.05% |
33,933
| – | – |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | 0.05% |
38,192
| – | – |
|
329
Trane Technologies
TT
$93.3B
| $1.79M | 0.05% |
28,188
-1,700
| -6% | -$108K |
|
330
Moody's
MCO
$90.9B
| $1.78M | 0.05% |
18,557
| – | – |
|
331
Cummins
CMI
$55.8B
| $1.76M | 0.05% |
12,237
| – | – |
|
332
CNX Resources
CNX
$4.16B
| $1.75M | 0.05% |
62,059
+240
| +0.4% | +$6.76K |
|
333
Hershey
HSY
$37.3B
| $1.72M | 0.05% |
16,536
| – | – |
|
334
Lennar Class A
LEN
$35.3B
| $1.72M | 0.05% |
+40,256
| New | +$1.72M |
|
|
GMCR
335
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7M | 0.05% |
12,865
-1,207
| -9% | -$160K |
|
336
Prologis
PLD
$103B
| $1.69M | 0.05% |
39,292
| – | – |
|
337
Lincoln National
LNC
$7.84B
| $1.68M | 0.05% |
29,129
-250,000
| -90% | -$14.4M |
|
338
Carnival Corp
CCL
$42B
| $1.65M | 0.05% |
36,301
| – | – |
|
|
GLOG
339
DELISTED
GASLOG LTD
GLOG
| $1.63M | 0.05% |
80,082
-713,151
| -90% | -$14.5M |
|
340
Vertex Pharmaceuticals
VRTX
$100B
| $1.63M | 0.05% |
13,711
-116,097
| -89% | -$13.8M |
|
|
I.PRA
341
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.63M | 0.05% |
34,698
+2,000
| +6% | +$93.8K |
|
342
Xcel Energy
XEL
$42.6B
| $1.62M | 0.05% |
45,165
| – | – |
|
343
Motorola Solutions
MSI
$80.5B
| $1.62M | 0.05% |
24,150
-1,007
| -4% | -$67.6K |
|
344
Invesco
IVZ
$9.89B
| $1.62M | 0.05% |
40,917
| – | – |
|
345
Amphenol
APH
$146B
| $1.61M | 0.05% |
119,704
| – | – |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $1.61M | 0.05% |
18,113
| – | – |
|
347
Huntington Bancshares
HBAN
$25.8B
| $1.61M | 0.05% |
+152,708
| New | +$1.61M |
|
348
Hartford Financial Services
HIG
$36.8B
| $1.58M | 0.05% |
37,875
| – | – |
|
|
P
349
DELISTED
Pandora Media Inc
P
| $1.56M | 0.05% |
87,500
-42,500
| -33% | -$758K |
|
350
Roper Technologies
ROP
$55.2B
| $1.55M | 0.05% |
9,922
| – | – |
|