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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.21B
| $402K | 0.03% |
32,199
-895
| -3% | -$11.2K |
|
402
Wynn Resorts
WYNN
$12.6B
| $399K | 0.03% |
4,398
| – | – |
|
|
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $396K | 0.03% |
16,621
-463
| -3% | -$11K |
|
404
Range Resources
RRC
$8.27B
| $383K | 0.03% |
8,880
-3,000
| -25% | -$129K |
|
405
Southwest Airlines
LUV
$16.5B
| $381K | 0.03% |
9,721
-1,887
| -16% | -$74K |
|
406
TripAdvisor
TRIP
$2.05B
| $377K | 0.03% |
5,864
-771
| -12% | -$49.6K |
|
407
TechnipFMC
FTI
$16B
| $375K | 0.03% |
18,890
-6,345
| -25% | -$126K |
|
408
Helmerich & Payne
HP
$2.01B
| $375K | 0.03% |
5,584
| – | – |
|
409
Crown Holdings
CCK
$11B
| $361K | 0.03% |
7,124
| – | – |
|
410
W.R. Berkley
WRB
$27.3B
| $351K | 0.03% |
19,757
| – | – |
|
411
Herc Holdings
HRI
$4.6B
| $346K | 0.03% |
10,411
-11,564
| -53% | -$384K |
|
412
H&R Block
HRB
$6.85B
| $342K | 0.03% |
14,858
-413
| -3% | -$9.51K |
|
|
CPN
413
DELISTED
Calpine Corporation
CPN
| $339K | 0.03% |
22,966
-4,060
| -15% | -$59.9K |
|
414
CF Industries
CF
$13.7B
| $337K | 0.03% |
13,990
-389
| -3% | -$9.37K |
|
415
Murphy Oil
MUR
$3.56B
| $331K | 0.02% |
10,420
| – | – |
|
416
Albemarle
ALB
$9.6B
| $330K | 0.02% |
4,166
| – | – |
|
417
Under Armour
UAA
$2.2B
| $327K | 0.02% |
8,154
-11,488
| -58% | -$461K |
|
|
SPLS
418
DELISTED
Staples Inc
SPLS
| $323K | 0.02% |
37,529
-311,265
| -89% | -$2.68M |
|
419
Dominion Energy
D
$49.7B
| $318K | 0.02% |
4,077
| – | – |
|
420
STMicroelectronics
STM
$24B
| $312K | 0.02% |
+53,000
| New | +$312K |
|
421
Ralph Lauren
RL
$18.9B
| $310K | 0.02% |
3,463
-558
| -14% | -$50K |
|
422
SFL Corp
SFL
$1.09B
| $310K | 0.02% |
+21,000
| New | +$310K |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $304K | 0.02% |
8,000
+1,220
| +18% | +$46.4K |
|
424
Under Armour Class C
UA
$2.13B
| $299K | 0.02% |
+8,214
| New | +$299K |
|
425
Alnylam Pharmaceuticals
ALNY
$59.2B
| $292K | 0.02% |
5,271
-2,166
| -29% | -$120K |
|