GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$28.9M |
| 2 |
Crown Castle
CCI
|
+$25.1M |
| 3 |
Pfizer
PFE
|
+$24.3M |
| 4 |
Cheniere Energy
LNG
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$57.3M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
Intel
INTC
|
+$21.4M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.7B
| $1.03M | 0.03% |
30,058
| – | – |
|
427
Liberty Broadband Class C
LBRDK
$8.69B
| $1.03M | 0.03% |
+20,663
| New | +$1.03M |
|
428
Under Armour
UAA
$2.19B
| $1.03M | 0.03% |
30,515
| – | – |
|
429
ServiceNow
NOW
$195B
| $1.03M | 0.03% |
15,141
-2,374
| -14% | -$161K |
|
430
J.M. Smucker
SJM
$11.9B
| $1.03M | 0.03% |
10,156
| – | – |
|
|
B
431
Barrick Mining Corporation
B
$49.5B
| $1.02M | 0.03% |
94,720
| – | – |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $1.01M | 0.03% |
12,680
| – | – |
|
433
Celanese
CE
$5.09B
| $999K | 0.03% |
16,653
| – | – |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $999K | 0.03% |
29,073
| – | – |
|
435
Quest Diagnostics
DGX
$20.4B
| $984K | 0.03% |
14,666
| – | – |
|
436
H&R Block
HRB
$6.97B
| $982K | 0.03% |
29,167
| – | – |
|
437
Newell Brands
NWL
$2.65B
| $982K | 0.03% |
25,789
| – | – |
|
|
CIT
438
DELISTED
CIT Group Inc.
CIT
| $980K | 0.03% |
20,483
| – | – |
|
439
Navient
NAVI
$1.35B
| $975K | 0.03% |
45,123
| – | – |
|
440
Labcorp
LH
$23B
| $963K | 0.03% |
10,393
| – | – |
|
441
Microchip Technology
MCHP
$35.2B
| $962K | 0.03% |
42,670
| – | – |
|
442
Verisk Analytics
VRSK
$38.1B
| $947K | 0.03% |
14,790
| – | – |
|
443
Unum
UNM
$12.6B
| $946K | 0.03% |
27,113
| – | – |
|
444
Masco
MAS
$15.9B
| $940K | 0.03% |
42,453
-3,067
| -7% | -$67.9K |
|
445
Expeditors International
EXPD
$16.5B
| $936K | 0.03% |
20,992
| – | – |
|
446
Ashland
ASH
$2.49B
| $931K | 0.03% |
15,886
-15,432
| -49% | -$904K |
|
447
Oneok
OKE
$44.9B
| $921K | 0.03% |
18,500
| – | – |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $919K | 0.03% |
33,677
+600
| +2% | +$16.4K |
|
|
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
| $914K | 0.03% |
8,627
| – | – |
|
450
Ball Corp
BALL
$13.9B
| $913K | 0.03% |
26,788
| – | – |
|