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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
DELL icon
376
Dell
DELL
$284B
$776K 0.04%
43,129
-97
-0.2% -$1.69K
HST icon
377
Host Hotels & Resorts
HST
$16.4B
$775K 0.04%
41,554
-93
-0.2% -$1.7K
FRC
378
DELISTED
First Republic Bank
FRC
$774K 0.04%
8,251
-18
-0.2% -$1.69K
AWK icon
379
American Water Works
AWK
$26.2B
$756K 0.04%
9,725
-22
-0.2% -$1.63K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$748K 0.04%
8,973
-2,320
-21% -$181K
HSIC icon
381
Henry Schein
HSIC
$9.63B
$740K 0.04%
11,095
-26
-0.2% -$1.69K
DTE icon
382
DTE Energy
DTE
$30.8B
$728K 0.04%
8,370
-18
-0.2% -$1.52K
FAST icon
383
Fastenal
FAST
$53B
$726K 0.04%
56,404
-124
-0.2% -$1.55K
DVA icon
384
DaVita
DVA
$15B
$717K 0.04%
10,544
-24
-0.2% -$1.59K
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
$717K 0.04%
6,003
+1,462
+32% +$190K
WELL icon
386
Welltower
WELL
$174B
$716K 0.04%
10,112
-23
-0.2% -$1.55K
CMA
387
DELISTED
Comerica
CMA
$712K 0.04%
10,388
-23
-0.2% -$1.6K
EMN icon
388
Eastman Chemical
EMN
$7.77B
$696K 0.04%
8,610
-19
-0.2% -$1.49K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.5B
$692K 0.04%
14,180
-34
-0.2% -$1.65K
CHD icon
390
Church & Dwight Co
CHD
$22.8B
$689K 0.04%
13,810
-31
-0.2% -$1.48K
LH icon
391
Labcorp
LH
$23.9B
$676K 0.04%
5,486
-13
-0.2% -$1.54K
MAS icon
392
Masco
MAS
$15.6B
$664K 0.04%
19,529
-44
-0.2% -$1.47K
DHI icon
393
D.R. Horton
DHI
$39.9B
$661K 0.04%
19,833
-45
-0.2% -$1.4K
UNM icon
394
Unum
UNM
$13.8B
$661K 0.04%
14,092
-31
-0.2% -$1.45K
ALB icon
395
Albemarle
ALB
$13.8B
$659K 0.04%
6,242
-14
-0.2% -$1.36K
VTR icon
396
Ventas
VTR
$47.6B
$658K 0.04%
10,112
-23
-0.2% -$1.43K
AMSF icon
397
AMERISAFE
AMSF
$566M
$657K 0.04%
10,123
-22
-0.2% -$1.42K
HOG icon
398
Harley-Davidson
HOG
$2.79B
$655K 0.04%
+10,824
New +$636K
TPR icon
399
Tapestry
TPR
$28.1B
$655K 0.04%
15,860
-35
-0.2% -$1.32K
JRVR icon
400
James River Group Holdings
JRVR
$209M
$651K 0.04%
15,184
-34
-0.2% -$1.41K
14 15
16
17 18

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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.