GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
+$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$42M |
| 3 |
TC Energy
TRP
|
+$30.6M |
| 4 |
Wells Fargo
WFC
|
+$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
+$20.5M |
| 2 |
Williams Companies
WMB
|
+$17M |
| 3 |
Spirit AeroSystems
SPR
|
+$15.4M |
| 4 |
Bank of America
BAC
|
+$14.9M |
| 5 |
H&R Block
HRB
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.03% |
24,562
| – | – |
|
452
Under Armour
UAA
$2.12B
| $1.05M | 0.03% |
30,515
| – | – |
|
453
ServiceNow
NOW
$193B
| $1.03M | 0.03% |
17,515
-10,724
| -38% | -$631K |
|
454
CarMax
KMX
$9.07B
| $1.03M | 0.03% |
22,161
-661
| -3% | -$30.7K |
|
455
Tapestry
TPR
$21.7B
| $1.03M | 0.03% |
28,860
| – | – |
|
456
Range Resources
RRC
$8.25B
| $1.02M | 0.03% |
15,080
| – | – |
|
457
TripAdvisor
TRIP
$2.05B
| $1.02M | 0.03% |
11,142
| – | – |
|
458
Microchip Technology
MCHP
$35B
| $1.01M | 0.03% |
42,670
| – | – |
|
459
J.M. Smucker
SJM
$11.6B
| $1.01M | 0.03% |
10,156
| – | – |
|
460
Autodesk
ADSK
$69B
| $990K | 0.03% |
17,959
-85
| -0.5% | -$4.69K |
|
|
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
| $988K | 0.03% |
16,259
-62,145
| -79% | -$3.78M |
|
462
Murphy Oil
MUR
$3.64B
| $982K | 0.03% |
17,256
| – | – |
|
463
Celanese
CE
$4.89B
| $975K | 0.03% |
16,653
+3,775
| +29% | +$221K |
|
464
Henry Schein
HSIC
$8.15B
| $967K | 0.03% |
21,173
| – | – |
|
|
XL
465
DELISTED
XL Group Ltd.
XL
| $964K | 0.03% |
29,073
| – | – |
|
466
Masco
MAS
$15.4B
| $957K | 0.03% |
45,520
+7,674
| +20% | +$161K |
|
467
W.R. Berkley
WRB
$27.3B
| $956K | 0.03% |
67,500
| – | – |
|
|
ESV
468
DELISTED
Ensco Rowan plc
ESV
| $949K | 0.03% |
5,743
| – | – |
|
469
WEC Energy
WEC
$35.2B
| $948K | 0.03% |
22,044
| – | – |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| $941K | 0.03% |
20,483
-46,671
| -69% | -$2.14M |
|
471
Unum
UNM
$12.5B
| $932K | 0.02% |
27,113
| – | – |
|
472
Church & Dwight Co
CHD
$22.6B
| $925K | 0.02% |
26,378
| – | – |
|
473
Autoliv
ALV
$9.58B
| $923K | 0.02% |
13,944
+3,193
| +30% | +$211K |
|
474
Labcorp
LH
$22.7B
| $909K | 0.02% |
10,393
| – | – |
|
|
PLL
475
DELISTED
PALL CORP
PLL
| $909K | 0.02% |
10,859
| – | – |
|