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 | |
|---|---|---|---|---|---|---|
|
MNK
376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $457K | 0.03% |
7,519
-1,372
| -15% | -$83.4K |
|
377
Essex Property Trust
ESS
$17.3B
| $456K | 0.03% |
1,999
-57
| -3% | -$13K |
|
378
Pinnacle West Capital
PNW
$10.6B
| $455K | 0.03% |
5,609
-156
| -3% | -$12.7K |
|
|
WP
379
DELISTED
Worldpay, Inc.
WP
| $450K | 0.03% |
7,949
-222
| -3% | -$12.6K |
|
380
Tractor Supply
TSCO
$32.1B
| $449K | 0.03% |
24,645
-685
| -3% | -$12.5K |
|
381
Kohl's
KSS
$1.86B
| $443K | 0.03% |
+11,677
| New | +$443K |
|
382
Unum
UNM
$12.6B
| $443K | 0.03% |
13,921
-387
| -3% | -$12.3K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $441K | 0.03% |
49,275
-15,955
| -24% | -$143K |
|
384
Hologic
HOLX
$14.8B
| $437K | 0.03% |
12,640
-349
| -3% | -$12.1K |
|
385
Workday
WDAY
$61.7B
| $436K | 0.03% |
5,834
-946
| -14% | -$70.7K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $433K | 0.03% |
7,990
-697
| -8% | -$37.8K |
|
387
Affiliated Managers Group
AMG
$6.54B
| $431K | 0.03% |
3,060
-6,885
| -69% | -$970K |
|
388
Hasbro
HAS
$11.2B
| $428K | 0.03% |
5,101
-143
| -3% | -$12K |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $428K | 0.03% |
15,037
-419
| -3% | -$11.9K |
|
390
Xerox
XRX
$493M
| $427K | 0.03% |
17,077
-474
| -3% | -$11.9K |
|
391
Healthpeak Properties
DOC
$12.8B
| $424K | 0.03% |
13,165
| – | – |
|
392
Nasdaq
NDAQ
$53.6B
| $424K | 0.03% |
19,689
-546
| -3% | -$11.8K |
|
393
Regency Centers
REG
$13.4B
| $424K | 0.03% |
5,068
| – | – |
|
394
Sealed Air
SEE
$4.82B
| $422K | 0.03% |
9,187
-1,947
| -17% | -$89.4K |
|
395
Xylem
XYL
$34.2B
| $420K | 0.03% |
9,398
-1,437
| -13% | -$64.2K |
|
396
Alkermes
ALKS
$4.94B
| $411K | 0.03% |
9,519
-1,311
| -12% | -$56.6K |
|
397
Foot Locker
FL
$2.29B
| $411K | 0.03% |
+7,500
| New | +$411K |
|
398
CBRE Group
CBRE
$48.9B
| $410K | 0.03% |
15,492
-432
| -3% | -$11.4K |
|
399
Willis Towers Watson
WTW
$32.1B
| $409K | 0.03% |
3,292
-93
| -3% | -$11.6K |
|
400
Target
TGT
$42.3B
| $404K | 0.03% |
5,782
-209
| -3% | -$14.6K |
|