GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
+$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$42M |
| 3 |
TC Energy
TRP
|
+$30.6M |
| 4 |
Wells Fargo
WFC
|
+$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
+$20.5M |
| 2 |
Williams Companies
WMB
|
+$17M |
| 3 |
Spirit AeroSystems
SPR
|
+$15.4M |
| 4 |
Bank of America
BAC
|
+$14.9M |
| 5 |
H&R Block
HRB
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
401
DELISTED
Calpine Corporation
CPN
| $1.34M | 0.04% |
61,775
| – | – |
|
402
DaVita
DVA
$9.46B
| $1.33M | 0.04% |
18,194
-14,000
| -43% | -$1.02M |
|
403
Dover
DOV
$24.1B
| $1.33M | 0.04% |
20,467
| – | – |
|
404
FirstEnergy
FE
$25B
| $1.3M | 0.03% |
38,791
| – | – |
|
405
Eastman Chemical
EMN
$7.47B
| $1.3M | 0.03% |
16,089
| – | – |
|
406
BorgWarner
BWA
$9.34B
| $1.29M | 0.03% |
27,927
+5,112
| +22% | +$237K |
|
407
Conagra Brands
CAG
$9.27B
| $1.26M | 0.03% |
49,074
| – | – |
|
408
DTE Energy
DTE
$28.2B
| $1.26M | 0.03% |
19,494
| – | – |
|
409
Kohl's
KSS
$1.8B
| $1.25M | 0.03% |
20,528
| – | – |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.03% |
10,310
| – | – |
|
411
Public Storage
PSA
$50.7B
| $1.25M | 0.03% |
7,517
-161
| -2% | -$26.7K |
|
412
Harley-Davidson
HOG
$3.65B
| $1.24M | 0.03% |
21,349
| – | – |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.03% |
32,669
-31,264
| -49% | -$1.18M |
|
414
Safe Bulkers
SB
$458M
| $1.23M | 0.03% |
184,376
-124,380
| -40% | -$828K |
|
|
STR
415
DELISTED
QUESTAR CORP
STR
| $1.23M | 0.03% |
55,090
| – | – |
|
416
Mattel
MAT
$5.78B
| $1.23M | 0.03% |
39,992
| – | – |
|
|
YOKU
417
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.22M | 0.03% |
68,046
| – | – |
|
418
Fastenal
FAST
$55.1B
| $1.22M | 0.03% |
108,496
| – | – |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.03% |
+32,669
| New | +$1.22M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.03% |
12,625
| – | – |
|
421
Oneok
OKE
$46.2B
| $1.21M | 0.03% |
18,500
| – | – |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.03% |
8,383
| – | – |
|
|
UCP
423
DELISTED
UCP, Inc.
UCP
| $1.2M | 0.03% |
100,000
| – | – |
|
424
F5
FFIV
$18.8B
| $1.19M | 0.03% |
10,000
-3,501
| -26% | -$416K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.03% |
20,809
| – | – |
|