GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$28.9M |
| 2 |
Crown Castle
CCI
|
+$25.1M |
| 3 |
Pfizer
PFE
|
+$24.3M |
| 4 |
Cheniere Energy
LNG
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$57.3M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
Intel
INTC
|
+$21.4M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.53B
| $1.38M | 0.04% |
18,194
| – | – |
|
|
CPN
377
DELISTED
Calpine Corporation
CPN
| $1.37M | 0.04% |
61,775
| – | – |
|
378
Edwards Lifesciences
EW
$46B
| $1.37M | 0.04% |
64,356
| – | – |
|
379
BorgWarner
BWA
$9.35B
| $1.35M | 0.04% |
27,927
| – | – |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.04% |
12,625
| – | – |
|
381
KLA
KLAC
$123B
| $1.34M | 0.04% |
+19,108
| New | +$1.34M |
|
382
Stanley Black & Decker
SWK
$11.9B
| $1.34M | 0.04% |
13,945
-50,000
| -78% | -$4.8M |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.04% |
7,984
-399
| -5% | -$66.5K |
|
384
Dover
DOV
$24.2B
| $1.33M | 0.04% |
22,903
+2,436
| +12% | +$141K |
|
|
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
| $1.32M | 0.04% |
133
| – | – |
|
386
F5
FFIV
$18.7B
| $1.31M | 0.04% |
10,000
| – | – |
|
387
Fastenal
FAST
$55B
| $1.29M | 0.04% |
108,496
| – | – |
|
388
Ametek
AME
$43.4B
| $1.28M | 0.04% |
24,258
-86,577
| -78% | -$4.56M |
|
|
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.04% |
12,800
-52,200
| -80% | -$5.17M |
|
390
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.04% |
8,500
| – | – |
|
391
Equinix
EQIX
$77.3B
| $1.26M | 0.04% |
5,554
+127
| +2% | +$28.8K |
|
392
Kohl's
KSS
$1.78B
| $1.25M | 0.04% |
20,528
| – | – |
|
|
SPLS
393
DELISTED
Staples Inc
SPLS
| $1.25M | 0.04% |
68,800
| – | – |
|
394
Ralph Lauren
RL
$18.8B
| $1.23M | 0.04% |
6,620
-5,203
| -44% | -$964K |
|
395
Eastman Chemical
EMN
$7.67B
| $1.22M | 0.04% |
16,089
| – | – |
|
396
TechnipFMC
FTI
$16.9B
| $1.22M | 0.04% |
35,015
-114,240
| -77% | -$3.98M |
|
397
Capri Holdings
CPRI
$2.55B
| $1.22M | 0.04% |
16,183
| – | – |
|
|
YOKU
398
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.21M | 0.04% |
68,046
| – | – |
|
399
Fidelity National Information Services
FIS
$34.9B
| $1.21M | 0.04% |
19,477
| – | – |
|
400
Netflix
NFLX
$531B
| $1.21M | 0.04% |
24,682
-9,590
| -28% | -$468K |
|