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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
RAD
401
DELISTED
Rite Aid Corporation
RAD
$484K 0.03%
+2,937
New +$444K
FE icon
402
FirstEnergy
FE
$28.6B
$483K 0.03%
15,591
-6,009
-28% -$192K
GSAT icon
403
Globalstar
GSAT
$10.2B
$483K 0.03%
20,366
-22,744
-53% -$356K
RJF icon
404
Raymond James Financial
RJF
$32.4B
$481K 0.03%
10,412
+662
+7% +$29.3K
TSS
405
DELISTED
Total System Services, Inc.
TSS
$476K 0.03%
9,718
+617
+7% +$30.3K
LUV icon
406
Southwest Airlines
LUV
$21.9B
$473K 0.03%
9,485
+602
+7% +$27K
AEE icon
407
Ameren
AEE
$31.3B
$470K 0.03%
8,966
-3,430
-28% -$170K
CIT
408
DELISTED
CIT Group Inc.
CIT
$469K 0.03%
11,000
+700
+7% +$27.6K
FTI icon
409
TechnipFMC
FTI
$30.3B
$468K 0.03%
17,695
+1,123
+7% +$28.1K
ARMK icon
410
Aramark
ARMK
$15B
$465K 0.03%
18,027
+1,147
+7% +$30K
NFLX icon
411
Netflix
NFLX
$287B
$463K 0.03%
+37,380
New +$443K
VRSN icon
412
VeriSign
VRSN
$23.8B
$457K 0.03%
6,013
+383
+7% +$30.3K
XYL icon
413
Xylem
XYL
$27.8B
$456K 0.03%
9,202
+585
+7% +$29.7K
VOYA icon
414
Voya Financial
VOYA
$8.78B
$454K 0.03%
11,572
+736
+7% +$25.9K
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$452K 0.03%
16,863
+1,073
+7% +$28.3K
NDAQ icon
416
Nasdaq
NDAQ
$51.1B
$447K 0.03%
19,977
+1,272
+7% +$28.1K
SBNY
417
DELISTED
Signature Bank
SBNY
$443K 0.03%
2,947
+187
+7% +$25.5K
FBP icon
418
First Bancorp
FBP
$4.4B
$441K 0.03%
+66,743
New +$393K
PHM icon
419
Pultegroup
PHM
$23.7B
$439K 0.03%
23,903
+1,520
+7% +$28.9K
HP icon
420
Helmerich & Payne
HP
$3.5B
$438K 0.03%
5,665
+360
+7% +$25.6K
LEN icon
421
Lennar Class A
LEN
$19.8B
$438K 0.03%
10,729
+681
+7% +$27.5K
WR
422
DELISTED
Westar Energy Inc
WR
$436K 0.03%
7,742
+492
+7% +$28K
BBG
423
DELISTED
Bill Barrett Corp
BBG
$433K 0.03%
+61,957
New +$396K
NFX
424
DELISTED
Newfield Exploration
NFX
$432K 0.03%
10,679
+679
+7% +$28.9K
FMC icon
425
FMC
FMC
$1.46B
$429K 0.03%
+8,742
New +$399K
15 16
17
18 19

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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.