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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
WYNN icon
451
Wynn Resorts
WYNN
$10B
$386K 0.03%
4,461
+283
+7% +$26.5K
CCK icon
452
Crown Holdings
CCK
$12.5B
$380K 0.03%
7,227
+459
+7% +$24.8K
TSCO icon
453
Tractor Supply
TSCO
$16B
$379K 0.03%
25,005
+1,590
+7% +$22.6K
WDAY icon
454
Workday
WDAY
$31.5B
$379K 0.03%
5,737
+365
+7% +$29.4K
OMEX icon
455
Odyssey Marine Exploration
OMEX
$43.1M
$374K 0.03%
109,311
– –
PACEW
456
DELISTED
Pace Holdings Corp. Warrants
PACEW
$373K 0.03%
621,942
-45,858
-7% -$22.2K
UAL icon
457
United Airlines
UAL
$37.2B
$370K 0.03%
5,073
+323
+7% +$20.6K
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$367K 0.03%
7,358
+468
+7% +$27.6K
DOC icon
459
Healthpeak Properties
DOC
$15.2B
$361K 0.02%
12,163
-344
-3% -$10.5K
UTHR icon
460
United Therapeutics
UTHR
$26.2B
$361K 0.02%
2,520
-6,340
-72% -$809K
REG icon
461
Regency Centers
REG
$14.9B
$355K 0.02%
5,142
+327
+7% +$22.8K
LNT icon
462
Alliant Energy
LNT
$19.2B
$348K 0.02%
9,185
-2,416
-21% -$89.2K
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
$348K 0.02%
5,777
+368
+7% +$21.2K
HRB icon
464
H&R Block
HRB
$5.06B
$347K 0.02%
15,073
+958
+7% +$21.9K
AMAT icon
465
Applied Materials
AMAT
$444B
$345K 0.02%
10,679
-48,074
-82% -$1.46M
FTV icon
466
Fortive
FTV
$18.5B
$345K 0.02%
10,214
+649
+7% +$21.5K
SPLS
467
DELISTED
Staples Inc
SPLS
$334K 0.02%
36,892
+2,345
+7% +$20.4K
MAN icon
468
ManpowerGroup
MAN
$2.31B
$333K 0.02%
3,744
+238
+7% +$19.6K
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$331K 0.02%
17,085
+1,085
+7% +$19.2K
MUR icon
470
Murphy Oil
MUR
$5.64B
$324K 0.02%
10,420
– –
LPT
471
DELISTED
Liberty Property Trust
LPT
$321K 0.02%
+8,115
New +$318K
RHI icon
472
Robert Half
RHI
$3.89B
$320K 0.02%
6,563
+417
+7% +$17.9K
TOL icon
473
Toll Brothers
TOL
$13.6B
$319K 0.02%
10,298
+655
+7% +$19.4K
RRC icon
474
Range Resources
RRC
$9.09B
$310K 0.02%
9,009
+573
+7% +$20.5K
AGCO icon
475
AGCO
AGCO
$8.54B
$309K 0.02%
+5,340
New +$288K
17 18
19
20 21

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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.