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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$270B
| $1.53M | 0.05% |
56,877
-367,140
| -87% | -$9.89M |
|
352
Dollar Tree
DLTR
$20.1B
| $1.52M | 0.05% |
21,545
-19,651
| -48% | -$1.38M |
|
353
FirstEnergy
FE
$24.8B
| $1.51M | 0.05% |
38,791
| – | – |
|
354
Advance Auto Parts
AAP
$3.58B
| $1.49M | 0.04% |
9,357
-34,104
| -78% | -$5.43M |
|
355
Odyssey Marine Exploration
OMEX
$73.7M
| $1.49M | 0.04% |
133,244
-14,487
| -10% | -$162K |
|
356
Fluor
FLR
$6.71B
| $1.48M | 0.04% |
+24,421
| New | +$1.48M |
|
357
CarMax
KMX
$9.07B
| $1.48M | 0.04% |
22,161
| – | – |
|
|
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.47M | 0.04% |
18,187
| – | – |
|
359
CF Industries
CF
$13.9B
| $1.47M | 0.04% |
27,000
| – | – |
|
360
Keurig Dr Pepper
KDP
$37.1B
| $1.47M | 0.04% |
20,526
-898
| -4% | -$64.4K |
|
361
Liberty Media Series A
FWONA
$22.4B
| $1.46M | 0.04% |
61,465
-19,730
| -24% | -$468K |
|
|
JASO
362
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.46M | 0.04% |
178,038
+4,634
| +3% | +$37.9K |
|
|
NMBL
363
DELISTED
Nimble Storage, Inc.
NMBL
| $1.46M | 0.04% |
52,983
+43,909
| +484% | +$1.21M |
|
364
Northern Trust
NTRS
$24.4B
| $1.45M | 0.04% |
21,436
| – | – |
|
365
Kellanova
K
$27.5B
| $1.44M | 0.04% |
23,495
| – | – |
|
|
XCRA
366
DELISTED
Xcerra Corporation
XCRA
| $1.44M | 0.04% |
157,629
| – | – |
|
367
Nucor
NUE
$32.6B
| $1.44M | 0.04% |
29,277
| – | – |
|
368
DTE Energy
DTE
$28B
| $1.43M | 0.04% |
19,494
| – | – |
|
369
Cisco
CSCO
$269B
| $1.42M | 0.04% |
51,209
-496,780
| -91% | -$13.8M |
|
370
Harley-Davidson
HOG
$3.66B
| $1.41M | 0.04% |
21,349
| – | – |
|
371
AutoZone
AZO
$71.2B
| $1.41M | 0.04% |
2,270
| – | – |
|
372
NRG Energy
NRG
$31.3B
| $1.4M | 0.04% |
51,860
| – | – |
|
|
STR
373
DELISTED
QUESTAR CORP
STR
| $1.39M | 0.04% |
55,090
| – | – |
|
374
Public Storage
PSA
$51B
| $1.39M | 0.04% |
7,517
| – | – |
|
375
Conagra Brands
CAG
$9.17B
| $1.39M | 0.04% |
49,074
| – | – |
|