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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
+4.12%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$46.3M
Cap. Flow
-$28.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.68%
Holding
579
New
74
Increased
328
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$12.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$9.5M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.43M
2
NSC icon
Norfolk Southern
NSC
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$8.95M
4
JPM icon
JPMorgan Chase
JPM
+$8.9M
5
AMZN icon
Amazon
AMZN
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 10.95%
3 Healthcare 10.44%
4 Energy 10.18%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
351
Palo Alto Networks
PANW
$265B
$635K 0.04%
+30,474
New +$730K
VTR icon
352
Ventas
VTR
$47.6B
$634K 0.04%
10,135
+644
+7% +$40.8K
AMSF icon
353
AMERISAFE
AMSF
$566M
$633K 0.04%
10,145
+645
+7% +$39.1K
JRVR icon
354
James River Group Holdings
JRVR
$209M
$632K 0.04%
15,218
+968
+7% +$37.5K
EQT icon
355
EQT Corp
EQT
$33.4B
$629K 0.04%
17,655
+1,122
+7% +$41.7K
STX icon
356
Seagate
STX
$207B
$628K 0.04%
16,446
+1,046
+7% +$39K
ANDV
357
DELISTED
Andeavor
ANDV
$627K 0.04%
7,174
+456
+7% +$38.7K
UNM icon
358
Unum
UNM
$13.8B
$620K 0.04%
14,123
+898
+7% +$35.9K
MAS icon
359
Masco
MAS
$15.6B
$619K 0.04%
19,573
+1,245
+7% +$39.9K
SND icon
360
Smart Sand
SND
$207M
$619K 0.04%
+37,377
New +$497K
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$617K 0.04%
4,541
+289
+7% +$38.7K
CHD icon
362
Church & Dwight Co
CHD
$22.8B
$612K 0.04%
13,841
+879
+7% +$40.1K
LH icon
363
Labcorp
LH
$23.9B
$606K 0.04%
5,499
+349
+7% +$38.8K
SLG icon
364
SL Green Realty
SLG
$3.81B
$597K 0.04%
+5,736
New +$582K
AME icon
365
Ametek
AME
$55.3B
$582K 0.04%
11,984
+762
+7% +$36.1K
CTRA
366
DELISTED
Coterra Energy
CTRA
$580K 0.04%
24,820
+1,578
+7% +$35.5K
JNPR
367
DELISTED
Juniper Networks
JNPR
$574K 0.04%
+20,300
New +$529K
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$573K 0.04%
22,985
+1,462
+7% +$36.4K
OKE icon
369
Oneok
OKE
$58.7B
$570K 0.04%
9,924
+631
+7% +$33.1K
KSS icon
370
Kohl's
KSS
$2.06B
$566K 0.04%
11,463
+728
+7% +$36K
XL
371
DELISTED
XL Group Ltd.
XL
$565K 0.04%
15,153
+963
+7% +$34.5K
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
$564K 0.04%
10,145
+645
+7% +$35.3K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.8B
$561K 0.04%
+3,951
New +$561K
LULU icon
374
lululemon athletica
LULU
$12.6B
$558K 0.04%
8,590
+547
+7% +$32.6K
VR
375
DELISTED
Validus Hold Ltd
VR
$558K 0.04%
10,145
+645
+7% +$34.1K
13 14
15
16 17

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GLG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, GLG LLC held 579 positions worth $1.45B, up 3.3% from $1.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q4 2016 filing shows 74 new, 328 increased, 94 reduced and 69 closed positions. Its largest new stake was Amplify Energy: 1,136,144 shares worth $23.6M. The largest sale was Teva Pharmaceuticals, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • GLG LLC's largest Q4 2016 buy was Amplify Energy: 1,136,144 shares worth $23.6M.
  • GLG LLC added most to Apple in Q4 2016, an estimated $12.6M increase.
  • GLG LLC's biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $9.25M.
  • GLG LLC fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $9.43M.
  • GLG LLC's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2016.
  • GLG LLC opened 74 new positions and closed 69 in Q4 2016.
  • GLG LLC's portfolio value rose 3.3% quarter-over-quarter to $1.45B.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.