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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
AME icon
401
Ametek
AME
$55.3B
$647K 0.04%
11,957
-27
-0.2% -$1.42K
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$645K 0.04%
22,934
-51
-0.2% -$1.38K
GXP
403
DELISTED
Great Plains Energy Incorporated
GXP
$644K 0.04%
+22,034
New +$618K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$636K 0.04%
40,216
-90
-0.2% -$1.48K
NETI
405
DELISTED
Eneti Inc.
NETI
$632K 0.03%
+7,392
New +$517K
UHS icon
406
Universal Health Services
UHS
$9.16B
$630K 0.03%
5,059
-12
-0.2% -$1.42K
FFIV icon
407
F5
FFIV
$21.9B
$628K 0.03%
4,404
-10
-0.2% -$1.43K
MOS icon
408
The Mosaic Company
MOS
$7.08B
$613K 0.03%
+21,000
New +$648K
GPN icon
409
Global Payments
GPN
$21.3B
$606K 0.03%
7,511
-17
-0.2% -$1.33K
XL
410
DELISTED
XL Group Ltd.
XL
$603K 0.03%
15,119
-34
-0.2% -$1.33K
IFF icon
411
International Flavors & Fragrances
IFF
$18.8B
$597K 0.03%
4,504
-10
-0.2% -$1.23K
CLD
412
DELISTED
Cloud Peak Energy Inc
CLD
$595K 0.03%
+130,000
New +$656K
CTRA
413
DELISTED
Coterra Energy
CTRA
$592K 0.03%
24,765
-55
-0.2% -$1.25K
BIVV
414
DELISTED
Bioverativ Inc. Common Stock
BIVV
$592K 0.03%
+10,869
New +$535K
HWM icon
415
Howmet Aerospace
HWM
$115B
$591K 0.03%
29,240
-66
-0.2% -$1.3K
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
$591K 0.03%
15,221
-34
-0.2% -$1.45K
EQT icon
417
EQT Corp
EQT
$33.4B
$586K 0.03%
17,617
-38
-0.2% -$1.27K
ANDV
418
DELISTED
Andeavor
ANDV
$580K 0.03%
7,157
-17
-0.2% -$1.42K
KIM icon
419
Kimco Realty
KIM
$17.4B
$579K 0.03%
+26,200
New +$630K
PANW icon
420
Palo Alto Networks
PANW
$265B
$571K 0.03%
30,402
-72
-0.2% -$1.61K
VR
421
DELISTED
Validus Hold Ltd
VR
$571K 0.03%
10,123
-22
-0.2% -$1.25K
FL
422
DELISTED
Foot Locker
FL
$568K 0.03%
7,591
-17
-0.2% -$1.23K
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
$568K 0.03%
10,123
-22
-0.2% -$1.21K
JNPR
424
DELISTED
Juniper Networks
JNPR
$564K 0.03%
20,255
-45
-0.2% -$1.25K
PHM icon
425
Pultegroup
PHM
$23.7B
$562K 0.03%
23,850
-53
-0.2% -$1.14K
15 16
17
18 19

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GES
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AS
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QAM
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BTIS
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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.