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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
TPR icon
376
Tapestry
TPR
$28.1B
$557K 0.04%
15,895
-44,389
-74% -$1.62M
SCG
377
DELISTED
Scana
SCG
$544K 0.04%
7,420
+472
+7% +$33.7K
DHI icon
378
D.R. Horton
DHI
$39.9B
$543K 0.04%
19,878
-38,236
-66% -$1.09M
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
$541K 0.04%
9,601
+611
+7% +$32.3K
UDR icon
380
UDR
UDR
$12.8B
$540K 0.04%
14,790
+4,790
+48% +$164K
ALB icon
381
Albemarle
ALB
$13.8B
$539K 0.04%
6,256
+2,298
+58% +$194K
FL
382
DELISTED
Foot Locker
FL
$539K 0.04%
7,608
+483
+7% +$34.4K
UHS icon
383
Universal Health Services
UHS
$9.16B
$539K 0.04%
+5,071
New +$601K
EXR icon
384
Extra Space Storage
EXR
$30.7B
$536K 0.04%
+6,941
New +$511K
IFF icon
385
International Flavors & Fragrances
IFF
$18.8B
$532K 0.04%
4,514
+287
+7% +$36K
HRL icon
386
Hormel Foods
HRL
$13.8B
$530K 0.04%
15,218
+968
+7% +$34.9K
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
$529K 0.04%
15,271
+971
+7% +$31K
NWL icon
388
Newell Brands
NWL
$2.14B
$527K 0.04%
11,814
+751
+7% +$36.3K
GPN icon
389
Global Payments
GPN
$21.3B
$523K 0.04%
7,528
+479
+7% +$34.4K
ALKS icon
390
Alkermes
ALKS
$8.83B
$520K 0.04%
9,354
+594
+7% +$31.8K
INGR icon
391
Ingredion
INGR
$6.32B
$520K 0.04%
+4,165
New +$526K
HOLX
392
DELISTED
Hologic
HOLX
$514K 0.04%
12,823
+815
+7% +$31.4K
DRE
393
DELISTED
Duke Realty Corp.
DRE
$513K 0.04%
+19,333
New +$493K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$509K 0.04%
21,741
+1,382
+7% +$31.9K
KSU
395
DELISTED
Kansas City Southern
KSU
$507K 0.04%
5,980
-19,020
-76% -$1.68M
HBI
396
DELISTED
Hanesbrands
HBI
$497K 0.03%
23,027
+1,464
+7% +$35K
CBRE icon
397
CBRE Group
CBRE
$39.7B
$495K 0.03%
15,716
+999
+7% +$28.9K
ETR icon
398
Entergy
ETR
$54B
$486K 0.03%
13,242
-5,158
-28% -$185K
MAT icon
399
Mattel
MAT
$4.14B
$486K 0.03%
17,647
-23,791
-57% -$724K
NLY icon
400
Annaly Capital Management
NLY
$16.7B
$484K 0.03%
12,141
+772
+7% +$31.4K
14 15
16
17 18

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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.