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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
FLG
426
Flagstar Bank National Association
FLG
$6.13B
$425K 0.03%
8,899
+566
+7% +$25.9K
TGT icon
427
Target
TGT
$61.1B
$424K 0.03%
5,866
+373
+7% +$27K
KATE
428
DELISTED
Kate Spade & Company
KATE
$421K 0.03%
22,570
+1,435
+7% +$23.5K
HWM icon
429
Howmet Aerospace
HWM
$115B
$417K 0.03%
+29,306
New +$441K
BSX icon
430
Boston Scientific
BSX
$64.8B
$416K 0.03%
19,210
-48,778
-72% -$1.06M
JEF icon
431
Jefferies Financial Group
JEF
$12.8B
$415K 0.03%
19,923
+1,267
+7% +$23.7K
CF icon
432
CF Industries
CF
$19.5B
$413K 0.03%
+13,135
New +$353K
ATO icon
433
Atmos Energy
ATO
$29.7B
$412K 0.03%
5,553
+353
+7% +$25.5K
BRX icon
434
Brixmor Property Group
BRX
$9.81B
$412K 0.03%
+16,873
New +$421K
CMS icon
435
CMS Energy
CMS
$22.9B
$411K 0.03%
9,868
-4,372
-31% -$179K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.5B
$408K 0.03%
+4,165
New +$383K
WTW icon
437
Willis Towers Watson
WTW
$27.2B
$408K 0.03%
3,340
+213
+7% +$26.6K
SEE
438
DELISTED
Sealed Air
SEE
$405K 0.03%
8,927
+568
+7% +$26.1K
CPT icon
439
Camden Property Trust
CPT
$11.2B
$404K 0.03%
+4,805
New +$382K
SPLK
440
DELISTED
Splunk Inc
SPLK
$404K 0.03%
7,889
+502
+7% +$28.9K
HAS icon
441
Hasbro
HAS
$12.4B
$403K 0.03%
5,176
+330
+7% +$27.2K
XRX icon
442
Xerox
XRX
$341M
$399K 0.03%
17,325
+1,102
+7% +$27.4K
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$16B
$398K 0.03%
3,647
+232
+7% +$25.8K
NAVI icon
444
Navient
NAVI
$793M
$398K 0.03%
24,201
+1,538
+7% +$23.9K
PWR icon
445
Quanta Services
PWR
$98.1B
$398K 0.03%
11,409
+725
+7% +$22.8K
MSCI icon
446
MSCI
MSCI
$40.2B
$395K 0.03%
5,019
+319
+7% +$25.7K
WRB icon
447
W.R. Berkley
WRB
$27.2B
$395K 0.03%
20,041
+1,273
+7% +$22.9K
CAG icon
448
Conagra Brands
CAG
$6.88B
$392K 0.03%
9,904
-2,014
-17% -$75.3K
CNP icon
449
CenterPoint Energy
CNP
$28.9B
$392K 0.03%
15,900
-4,989
-24% -$117K
JWN
450
DELISTED
Nordstrom
JWN
$389K 0.03%
8,115
+515
+7% +$28K
16 17
18
19 20

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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.