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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
+6.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$363M
Cap. Flow
+$244M
Cap. Flow %
13.48%
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$16.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$13.3M
3
YHOO
Yahoo Inc
YHOO
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$8.62M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.61M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.51%
3 Financials 10.23%
4 Energy 9.5%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$42.5B
$896K 0.05%
+5,798
New +$799K
NOW icon
352
ServiceNow
NOW
$94.8B
$888K 0.05%
+50,735
New +$885K
DGX icon
353
Quest Diagnostics
DGX
$25.2B
$882K 0.05%
8,984
-20
-0.2% -$1.91K
OREX
354
DELISTED
Orexigen Therapeutics, Inc.
OREX
$861K 0.05%
250,172
+222,372
+800% +$878K
O icon
355
Realty Income
O
$60.4B
$850K 0.05%
14,734
-33
-0.2% -$1.91K
PEG icon
356
Public Service Enterprise Group
PEG
$39.8B
$844K 0.05%
19,027
-43
-0.2% -$1.9K
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
$840K 0.05%
20,340
-46
-0.2% -$1.97K
XRAY icon
358
Dentsply Sirona
XRAY
$2.55B
$839K 0.05%
13,440
-29
-0.2% -$1.75K
LHX icon
359
L3Harris
LHX
$55.8B
$836K 0.05%
7,515
-17
-0.2% -$1.82K
ED icon
360
Consolidated Edison
ED
$41.6B
$833K 0.05%
10,720
-24
-0.2% -$1.8K
GGP
361
DELISTED
GGP Inc.
GGP
$821K 0.05%
35,400
+3,630
+11% +$88.8K
KLAC icon
362
KLA
KLAC
$286B
$817K 0.05%
85,980
-200
-0.2% -$1.76K
MHK icon
363
Mohawk Industries
MHK
$6.71B
$817K 0.05%
3,559
-9
-0.3% -$1.98K
CMG icon
364
Chipotle Mexican Grill
CMG
$41.1B
$812K 0.04%
91,150
-200
-0.2% -$1.65K
FIS icon
365
Fidelity National Information Services
FIS
$20.7B
$806K 0.04%
10,123
-22
-0.2% -$1.77K
PPG icon
366
PPG Industries
PPG
$25.4B
$798K 0.04%
7,594
-7,628
-50% -$772K
BBY icon
367
Best Buy
BBY
$17.8B
$797K 0.04%
16,214
-37
-0.2% -$1.65K
MSI icon
368
Motorola Solutions
MSI
$67.6B
$797K 0.04%
9,249
-22
-0.2% -$1.8K
HBAN icon
369
Huntington Bancshares
HBAN
$35.3B
$796K 0.04%
59,449
-134
-0.2% -$1.83K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.4B
$792K 0.04%
9,027
-21
-0.2% -$1.87K
VRSK icon
371
Verisk Analytics
VRSK
$25.3B
$789K 0.04%
9,726
-22
-0.2% -$1.81K
WHR icon
372
Whirlpool
WHR
$2.31B
$783K 0.04%
4,572
-11
-0.2% -$1.95K
MGM icon
373
MGM Resorts International
MGM
$11.5B
$781K 0.04%
28,494
-64
-0.2% -$1.77K
CE icon
374
Celanese
CE
$5.19B
$780K 0.04%
8,683
-19
-0.2% -$1.66K
HES
375
DELISTED
Hess
HES
$778K 0.04%
16,134
-36
-0.2% -$1.91K
13 14
15
16 17

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GLG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, GLG LLC held 599 positions worth $1.81B, up 25% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GLG LLC deployed $244M of net new capital in Q1 2017, opening 88 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 101,474 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.33M trimmed.

  • GLG LLC's largest Q1 2017 buy was Advance Auto Parts: 101,474 shares worth $15M.
  • GLG LLC added most to Yahoo Inc in Q1 2017, an estimated $8.62M increase.
  • GLG LLC's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7.33M.
  • GLG LLC fully exited Genesee & Wyoming Inc. in Q1 2017, selling an estimated $10.4M.
  • GLG LLC's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2017.
  • GLG LLC opened 88 new positions and closed 55 in Q1 2017.
  • GLG LLC's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.