GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
+$35M |
| 2 |
Televisa
TV
|
+$22.6M |
| 3 |
Williams Companies
WMB
|
+$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$23.5M |
| 2 |
Cheniere Energy
LNG
|
+$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
Visa
V
|
+$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
376
DELISTED
The WhiteWave Foods Company
WWAV
| $1.61M | 0.05% |
49,854
-45,000
| -47% | -$1.46M |
|
377
Hershey
HSY
$37.6B
| $1.61M | 0.05% |
+16,536
| New | +$1.61M |
|
378
Eversource Energy
ES
$23.8B
| $1.6M | 0.05% |
33,933
-25,743
| -43% | -$1.22M |
|
379
Marriott International Class A Common Stock
MAR
$71.2B
| $1.6M | 0.05% |
24,952
-420
| -2% | -$26.9K |
|
380
Willis Towers Watson
WTW
$32.2B
| $1.59M | 0.05% |
13,844
| – | – |
|
381
Mattel
MAT
$5.78B
| $1.56M | 0.05% |
39,992
| – | – |
|
382
Invesco
IVZ
$9.88B
| $1.55M | 0.05% |
40,917
| – | – |
|
383
Ross Stores
ROST
$48.8B
| $1.52M | 0.04% |
45,862
-151,326
| -77% | -$5.01M |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.04% |
33,201
| – | – |
|
385
F5
FFIV
$18.8B
| $1.51M | 0.04% |
13,501
| – | – |
|
386
Dover
DOV
$24.1B
| $1.5M | 0.04% |
20,467
| – | – |
|
|
BLOX
387
DELISTED
Infoblox Inc
BLOX
| $1.49M | 0.04% |
113,623
+35,000
| +45% | +$460K |
|
|
I.PRA
388
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.49M | 0.04% |
29,298
+9,798
| +50% | +$499K |
|
389
Harley-Davidson
HOG
$3.65B
| $1.49M | 0.04% |
21,349
| – | – |
|
390
EQT Corp
EQT
$31.9B
| $1.48M | 0.04% |
25,369
| – | – |
|
391
Outfront Media
OUT
$3.12B
| $1.47M | 0.04% |
+60,108
| New | +$1.47M |
|
|
CPN
392
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.04% |
+61,775
| New | +$1.47M |
|
|
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.47M | 0.04% |
18,187
| – | – |
|
394
Generac Holdings
GNRC
$10.9B
| $1.46M | 0.04% |
+30,000
| New | +$1.46M |
|
395
Kellanova
K
$27.5B
| $1.46M | 0.04% |
+23,643
| New | +$1.46M |
|
396
Xcel Energy
XEL
$42.8B
| $1.46M | 0.04% |
45,165
| – | – |
|
397
Roper Technologies
ROP
$55.2B
| $1.45M | 0.04% |
9,922
| – | – |
|
398
Amphenol
APH
$145B
| $1.44M | 0.04% |
119,704
| – | – |
|
399
Nucor
NUE
$32.6B
| $1.44M | 0.04% |
29,277
| – | – |
|
400
Capri Holdings
CPRI
$2.54B
| $1.44M | 0.04% |
16,183
-4,248
| -21% | -$377K |
|