GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.13%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$355M
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
583
New
48
Increased
46
Reduced
342
Closed
111
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$13.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.91M |
| 3 |
Micron Technology
MU
|
+$7.69M |
| 4 |
Biogen
BIIB
|
+$7.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$15.4M |
| 2 |
Waste Connections
WCN
|
+$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$12.6M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$14.2B
| $530K | 0.04% |
11,968
-332
| -3% | -$14.7K |
|
352
Jazz Pharmaceuticals
JAZZ
$7.88B
| $525K | 0.04% |
3,717
-631
| -15% | -$89.1K |
|
353
Harley-Davidson
HOG
$3.77B
| $523K | 0.04% |
11,535
-319
| -3% | -$14.5K |
|
354
Aramark
ARMK
$10.1B
| $518K | 0.04% |
21,455
-138,492
| -87% | -$3.34M |
|
355
Interpublic Group of Companies
IPG
$9.89B
| $513K | 0.04% |
22,192
-3,943
| -15% | -$91.1K |
|
|
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $513K | 0.04% |
+22,656
| New | +$513K |
|
357
VeriSign
VRSN
$26.4B
| $512K | 0.04% |
5,926
-188
| -3% | -$16.2K |
|
358
F5
FFIV
$18.4B
| $511K | 0.04% |
4,487
-716
| -14% | -$81.5K |
|
359
James River Group
JRVR
$247M
| $509K | 0.04% |
+15,000
| New | +$509K |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $509K | 0.04% |
9,580
-266
| -3% | -$14.1K |
|
361
Qorvo
QRVO
$8.5B
| $500K | 0.04% |
9,041
-1,494
| -14% | -$82.6K |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $498K | 0.04% |
14,937
-416
| -3% | -$13.9K |
|
363
Best Buy
BBY
$16.3B
| $490K | 0.04% |
16,020
-445
| -3% | -$13.6K |
|
|
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
| $487K | 0.04% |
9,463
-263
| -3% | -$13.5K |
|
|
VR
365
DELISTED
Validus Hold Ltd
VR
| $486K | 0.04% |
+10,000
| New | +$486K |
|
|
SCG
366
DELISTED
Scana
SCG
| $482K | 0.04% |
6,366
-177
| -3% | -$13.4K |
|
367
Vornado Realty Trust
VNO
$7.81B
| $480K | 0.04% |
5,933
-165
| -3% | -$13.3K |
|
368
Lennar Class A
LEN
$36.9B
| $471K | 0.04% |
10,730
-970
| -8% | -$42.6K |
|
369
Alliant Energy
LNT
$16.5B
| $468K | 0.04% |
11,798
-326
| -3% | -$12.9K |
|
370
Conagra Brands
CAG
$9.32B
| $467K | 0.04% |
12,545
-13,555
| -52% | -$505K |
|
371
Pultegroup
PHM
$27.9B
| $465K | 0.04% |
23,853
-1,936
| -8% | -$37.7K |
|
372
Oneok
OKE
$44.9B
| $464K | 0.03% |
9,782
| – | – |
|
373
Weyerhaeuser
WY
$18.7B
| $463K | 0.03% |
15,558
-432
| -3% | -$12.9K |
|
374
CenterPoint Energy
CNP
$24.4B
| $460K | 0.03% |
19,146
| – | – |
|
|
KATE
375
DELISTED
Kate Spade & Company
KATE
| $459K | 0.03% |
22,247
-491
| -2% | -$10.1K |
|