GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$350M
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.62M | 0.05% |
12,993
+1,360
| +12% | +$169K |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.05% |
566
+285
| +101% | +$807K |
|
353
Liberty Media Series A
FWONA
$22.9B
| $1.58M | 0.05% |
61,097
-368
| -0.6% | -$9.54K |
|
354
Motorola Solutions
MSI
$79.6B
| $1.58M | 0.05% |
23,722
-428
| -2% | -$28.5K |
|
355
Liberty Broadband Class C
LBRDK
$8.61B
| $1.56M | 0.04% |
27,575
+6,912
| +33% | +$391K |
|
356
Xcel Energy
XEL
$42.4B
| $1.56M | 0.04% |
44,768
-397
| -0.9% | -$13.8K |
|
|
QLIK
357
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.04% |
+50,000
| New | +$1.56M |
|
358
CarMax
KMX
$9.18B
| $1.55M | 0.04% |
22,447
+286
| +1% | +$19.7K |
|
359
AutoZone
AZO
$71B
| $1.54M | 0.04% |
2,263
-7
| -0.3% | -$4.78K |
|
360
Fidelity National Information Services
FIS
$35.7B
| $1.53M | 0.04% |
22,525
+3,048
| +16% | +$207K |
|
|
CPN
361
DELISTED
Calpine Corporation
CPN
| $1.51M | 0.04% |
66,090
+4,315
| +7% | +$98.7K |
|
362
Edwards Lifesciences
EW
$46.9B
| $1.5M | 0.04% |
63,312
-1,044
| -2% | -$24.8K |
|
363
Public Storage
PSA
$51.4B
| $1.5M | 0.04% |
7,614
+97
| +1% | +$19.1K |
|
364
DaVita
DVA
$9.55B
| $1.47M | 0.04% |
18,127
-67
| -0.4% | -$5.44K |
|
365
BorgWarner
BWA
$9.58B
| $1.47M | 0.04% |
27,622
-305
| -1% | -$16.2K |
|
366
Palo Alto Networks
PANW
$132B
| $1.46M | 0.04% |
59,946
+23,946
| +67% | +$583K |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $1.46M | 0.04% |
15,983
-26,468
| -62% | -$2.42M |
|
|
ARMH
368
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.43M | 0.04% |
28,969
-116,926
| -80% | -$5.76M |
|
|
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.41M | 0.04% |
12,650
-215
| -2% | -$24K |
|
|
P
370
DELISTED
Pandora Media Inc
P
| $1.41M | 0.04% |
87,072
-428
| -0.5% | -$6.94K |
|
371
Dover
DOV
$24.3B
| $1.41M | 0.04% |
25,256
+2,353
| +10% | +$131K |
|
|
ZAYO
372
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.4M | 0.04% |
+50,000
| New | +$1.4M |
|
|
PTLA
373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | 0.04% |
+36,668
| New | +$1.39M |
|
374
Conagra Brands
CAG
$9.28B
| $1.38M | 0.04% |
48,648
-426
| -0.9% | -$12.1K |
|
375
Nucor
NUE
$33B
| $1.38M | 0.04% |
29,090
-187
| -0.6% | -$8.89K |
|