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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
VFC icon
326
VF Corp
VFC
$6.49B
$1.04M 0.06%
20,028
-45
-0.2% -$2.22K
CYBR
327
DELISTED
CyberArk
CYBR
$1.03M 0.06%
20,244
-46
-0.2% -$2.35K
CLX icon
328
Clorox
CLX
$11.3B
$1.02M 0.06%
7,587
-18
-0.2% -$2.33K
TROW icon
329
T. Rowe Price
TROW
$24.6B
$1.02M 0.06%
14,916
-34
-0.2% -$2.41K
A icon
330
Agilent Technologies
A
$39.5B
$1.02M 0.06%
19,219
-43
-0.2% -$2.17K
NM
331
DELISTED
Navios Maritime Holdings Inc.
NM
$1.01M 0.06%
+54,188
New +$975K
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.06%
11,372
-25
-0.2% -$2.06K
WFT
333
DELISTED
Weatherford International plc
WFT
$1.01M 0.06%
151,481
+99,885
+194% +$585K
AAL icon
334
American Airlines Group
AAL
$8.97B
$986K 0.05%
23,312
-52
-0.2% -$2.35K
NTRS icon
335
Northern Trust
NTRS
$21.9B
$970K 0.05%
11,205
-25
-0.2% -$2.17K
TAP icon
336
Molson Coors Class B
TAP
$7.51B
$965K 0.05%
10,086
-23
-0.2% -$2.25K
AON icon
337
Aon
AON
$76B
$960K 0.05%
8,090
-18
-0.2% -$2.08K
DLR icon
338
Digital Realty Trust
DLR
$66.4B
$952K 0.05%
8,950
-20
-0.2% -$2.1K
SBAC icon
339
SBA Communications
SBAC
$18.5B
$948K 0.05%
7,876
-18
-0.2% -$1.99K
VNO icon
340
Vornado Realty Trust
VNO
$7.34B
$947K 0.05%
11,674
-26
-0.2% -$2.22K
RCL icon
341
Royal Caribbean
RCL
$76B
$941K 0.05%
9,590
-21
-0.2% -$1.96K
HSY icon
342
Hershey
HSY
$34.9B
$939K 0.05%
8,594
-20
-0.2% -$2.15K
ES icon
343
Eversource Energy
ES
$28.1B
$929K 0.05%
15,797
-36
-0.2% -$2.05K
CLVS
344
DELISTED
Clovis Oncology, Inc.
CLVS
$923K 0.05%
+14,496
New +$881K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$921K 0.05%
26,816
+6,720
+33% +$249K
NEM icon
346
Newmont
NEM
$101B
$918K 0.05%
27,867
-63
-0.2% -$2.2K
COR icon
347
Cencora
COR
$59.4B
$915K 0.05%
10,335
-23
-0.2% -$2.02K
LNC icon
348
Lincoln National
LNC
$7.81B
$907K 0.05%
13,851
-32
-0.2% -$2.19K
RHT
349
DELISTED
Red Hat Inc
RHT
$902K 0.05%
10,426
-24
-0.2% -$1.91K
BEN icon
350
Franklin Resources
BEN
$16.8B
$901K 0.05%
21,372
-48
-0.2% -$1.99K
12 13
14
15 16

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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.