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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
(+25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$16.3M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$8.62M |
| 4 |
Rockwell Automation
ROK
|
+$8.61M |
| 5 |
Broadcom
AVGO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$8.62M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.17B
| $556K | 0.03% |
11,788
-26
| -0.2% | -$1.23K |
|
427
Align Technology
ALGN
$12.2B
| $554K | 0.03% |
+4,832
| New | +$488K |
|
428
Macy's
M
$6.14B
| $549K | 0.03% |
18,524
-42
| -0.2% | -$1.3K |
|
429
Oneok
OKE
$59.3B
| $549K | 0.03% |
9,902
-22
| -0.2% | -$1.21K |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $548K | 0.03% |
9,580
-21
| -0.2% | -$1.21K |
|
431
Alkermes
ALKS
$8.84B
| $546K | 0.03% |
9,333
-21
| -0.2% | -$1.19K |
|
432
CBRE Group
CBRE
$41.1B
| $546K | 0.03% |
15,681
-35
| -0.2% | -$1.17K |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $544K | 0.03% |
12,795
-28
| -0.2% | -$1.14K |
|
434
Annaly Capital Management
NLY
$16.9B
| $538K | 0.03% |
12,114
-27
| -0.2% | -$1.15K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $533K | 0.03% |
21,692
-49
| -0.2% | -$1.18K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $532K | 0.03% |
15,237
-34
| -0.2% | -$1.22K |
|
437
Jazz Pharmaceuticals
JAZZ
$15.9B
| $528K | 0.03% |
3,639
-8
| -0.2% | -$1.04K |
|
438
Raymond James Financial
RJF
$32.5B
| $528K | 0.03% |
10,388
-24
| -0.2% | -$1.22K |
|
439
FMC
FMC
$1.45B
| $526K | 0.03% |
8,722
-20
| -0.2% | -$1.03K |
|
440
Federal Realty Investment Trust
FRT
$10.9B
| $526K | 0.03% |
3,942
-9
| -0.2% | -$1.24K |
|
441
Hormel Foods
HRL
$14B
| $526K | 0.03% |
15,184
-34
| -0.2% | -$1.21K |
|
442
VeriSign
VRSN
$25B
| $523K | 0.03% |
5,999
-14
| -0.2% | -$1.16K |
|
443
Lennar Class A
LEN
$20.5B
| $522K | 0.03% |
10,705
-24
| -0.2% | -$1.09K |
|
444
Qorvo
QRVO
$7.67B
| $520K | 0.03% |
+7,582
| New | +$487K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $518K | 0.03% |
9,697
-21
| -0.2% | -$1.12K |
|
446
Extra Space Storage
EXR
$31.3B
| $515K | 0.03% |
6,925
-16
| -0.2% | -$1.21K |
|
447
Hasbro
HAS
$12.5B
| $515K | 0.03% |
5,164
-12
| -0.2% | -$1.11K |
|
448
JB Hunt Transport Services
JBHT
$27.3B
| $513K | 0.03% |
5,597
-27,410
| -83% | -$2.66M |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $512K | 0.03% |
5,967
-13
| -0.2% | -$1.11K |
|
450
Wynn Resorts
WYNN
$10.2B
| $510K | 0.03% |
4,451
-10
| -0.2% | -$997 |
|
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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.