GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$29.2M |
| 2 |
Cheniere Energy
LNG
|
+$24.8M |
| 3 |
Coca-Cola
KO
|
+$23.9M |
| 4 |
Charter Communications
CHTR
|
+$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$16M |
Top Sells
| 1 |
Walmart
WMT
|
+$24.2M |
| 2 |
Procter & Gamble
PG
|
+$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.6M |
| 4 |
Vodafone
VOD
|
+$18.2M |
| 5 |
Macerich
MAC
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Macerich
MAC
$4.57B
| $1.34M | 0.03% |
17,500
-226,959
| -93% | -$17.4M |
|
352
Electronic Arts
EA
$41.5B
| $1.34M | 0.03% |
19,819
-36
| -0.2% | -$2.44K |
|
353
DTE Energy
DTE
$28B
| $1.34M | 0.03% |
19,633
-35
| -0.2% | -$2.39K |
|
354
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.34M | 0.03% |
12,724
-43
| -0.3% | -$4.53K |
|
355
CarMax
KMX
$9.21B
| $1.32M | 0.03% |
22,321
-40
| -0.2% | -$2.37K |
|
|
CAFD
356
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.32M | 0.03% |
124,705
-135,201
| -52% | -$1.43M |
|
357
Huntington Bancshares
HBAN
$25.7B
| $1.32M | 0.03% |
124,676
-44,844
| -26% | -$476K |
|
358
YPF
YPF
$10.6B
| $1.31M | 0.03% |
+85,890
| New | +$1.31M |
|
359
Community Health Systems
CYH
$420M
| $1.31M | 0.03% |
36,984
-12,382
| -25% | -$438K |
|
360
DaVita
DVA
$9.77B
| $1.3M | 0.03% |
18,024
-32
| -0.2% | -$2.32K |
|
361
Invesco
IVZ
$9.91B
| $1.27M | 0.03% |
40,715
-73
| -0.2% | -$2.28K |
|
362
The Mosaic Company
MOS
$10.2B
| $1.27M | 0.03% |
40,665
-155
| -0.4% | -$4.82K |
|
363
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | 0.03% |
29,940
-2,614
| -8% | -$107K |
|
364
Alcoa
AA
$8.1B
| $1.22M | 0.03% |
52,684
-4,847
| -8% | -$113K |
|
|
JUNO
365
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.22M | 0.03% |
30,000
-44,228
| -60% | -$1.8M |
|
366
F5
FFIV
$18.7B
| $1.22M | 0.03% |
10,490
-30
| -0.3% | -$3.48K |
|
367
CF Industries
CF
$13.7B
| $1.21M | 0.03% |
26,909
+220
| +0.8% | +$9.88K |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.03% |
38,012
-3,665
| -9% | -$116K |
|
|
GLBL
369
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.2M | 0.03% |
+179,691
| New | +$1.2M |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.03% |
21,204
-38
| -0.2% | -$2.1K |
|
|
NMBL
371
DELISTED
Nimble Storage, Inc.
NMBL
| $1.15M | 0.03% |
47,780
-86,691
| -64% | -$2.09M |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.03% |
37,734
-68
| -0.2% | -$2.05K |
|
373
Best Buy
BBY
$16.2B
| $1.13M | 0.03% |
30,513
-55
| -0.2% | -$2.04K |
|
374
Church & Dwight Co
CHD
$23.1B
| $1.09M | 0.03% |
25,986
-46
| -0.2% | -$1.93K |
|
375
Henry Schein
HSIC
$8.2B
| $1.09M | 0.03% |
20,890
-35
| -0.2% | -$1.82K |
|