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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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$11.4B
$750K 0.05%
9,048
-14,395
-61% -$1.24M
MLM icon
327
Martin Marietta Materials
MLM
$32.8B
$745K 0.05%
3,365
-9,786
-74% -$2.01M
MAC icon
328
Macerich
MAC
$7.17B
$738K 0.05%
10,421
+421
+4% +$30.1K
RHT
329
DELISTED
Red Hat Inc
RHT
$728K 0.05%
+10,450
New +$806K
MHK icon
330
Mohawk Industries
MHK
$6.71B
$712K 0.05%
3,568
+228
+7% +$44.8K
CMA
331
DELISTED
Comerica
CMA
$709K 0.05%
10,411
-41,839
-80% -$2.45M
PRGO icon
332
Perrigo
PRGO
$1.4B
$707K 0.05%
8,499
+541
+7% +$46.9K
AWK icon
333
American Water Works
AWK
$26.2B
$705K 0.05%
9,747
+620
+7% +$44.9K
DTE icon
334
DTE Energy
DTE
$30.8B
$703K 0.05%
8,388
-2,406
-22% -$193K
LUMN icon
335
Lumen
LUMN
$6.73B
$699K 0.05%
29,405
+1,869
+7% +$47.5K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$697K 0.05%
40,306
+2,561
+7% +$41.1K
BBY icon
337
Best Buy
BBY
$17.8B
$693K 0.05%
16,251
+1,032
+7% +$43.8K
CMG icon
338
Chipotle Mexican Grill
CMG
$41.1B
$689K 0.05%
91,350
+5,850
+7% +$46.2K
CE icon
339
Celanese
CE
$5.19B
$685K 0.05%
8,702
+553
+7% +$41.6K
DVA icon
340
DaVita
DVA
$15B
$678K 0.05%
+10,568
New +$658K
KLAC icon
341
KLA
KLAC
$286B
$678K 0.05%
86,180
-4,530
-5% -$34.6K
WELL icon
342
Welltower
WELL
$174B
$678K 0.05%
10,135
+644
+7% +$42.7K
DELL icon
343
Dell
DELL
$284B
$667K 0.05%
43,226
+2,748
+7% +$39.4K
M icon
344
Macy's
M
$6.14B
$665K 0.05%
18,566
+1,181
+7% +$45.9K
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
$665K 0.05%
15,255
+970
+7% +$37.6K
FAST icon
346
Fastenal
FAST
$53B
$664K 0.05%
56,528
+3,592
+7% +$39.4K
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.5B
$663K 0.05%
14,214
+904
+7% +$42.2K
HSIC icon
348
Henry Schein
HSIC
$9.63B
$662K 0.05%
11,121
+707
+7% +$42.7K
EMN icon
349
Eastman Chemical
EMN
$7.77B
$649K 0.04%
8,629
+549
+7% +$39.6K
FFIV icon
350
F5
FFIV
$21.9B
$639K 0.04%
4,414
+281
+7% +$38.1K
12 13
14
15 16

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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.