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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
Cap. Flow
+$244M
Cap. Flow %
13.48%
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$16.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$13.3M
3
YHOO
Yahoo Inc
YHOO
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$8.62M
3
META icon
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
CCEP icon
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
LUV icon
451
Southwest Airlines
LUV
$21.9B
$509K 0.03%
9,463
-22
-0.2% -$1.18K
DRE
452
DELISTED
Duke Realty Corp.
DRE
$507K 0.03%
19,290
-43
-0.2% -$1.11K
ETR icon
453
Entergy
ETR
$54B
$502K 0.03%
13,212
-30
-0.2% -$1.1K
INGR icon
454
Ingredion
INGR
$6.32B
$501K 0.03%
4,156
-9
-0.2% -$1.1K
SPLK
455
DELISTED
Splunk Inc
SPLK
$490K 0.03%
7,871
-18
-0.2% -$1.08K
AEE icon
456
Ameren
AEE
$31.3B
$488K 0.03%
8,946
-20
-0.2% -$1.07K
MSCI icon
457
MSCI
MSCI
$40.2B
$487K 0.03%
5,008
-11
-0.2% -$997
SCG
458
DELISTED
Scana
SCG
$484K 0.03%
7,404
-16
-0.2% -$1.1K
HBI
459
DELISTED
Hanesbrands
HBI
$477K 0.03%
22,975
-52
-0.2% -$1.1K
WDAY icon
460
Workday
WDAY
$31.6B
$477K 0.03%
5,724
-13
-0.2% -$1.08K
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$476K 0.03%
16,826
-37
-0.2% -$1.01K
CIT
462
DELISTED
CIT Group Inc.
CIT
$471K 0.03%
10,975
-25
-0.2% -$1.06K
MAC icon
463
Macerich
MAC
$7.17B
$465K 0.03%
7,216
-3,205
-31% -$216K
JEF icon
464
Jefferies Financial Group
JEF
$12.8B
$463K 0.03%
19,878
-45
-0.2% -$1.01K
NDAQ icon
465
Nasdaq
NDAQ
$51.1B
$461K 0.03%
19,932
-45
-0.2% -$1.04K
KSS icon
466
Kohl's
KSS
$2.06B
$455K 0.03%
11,437
-26
-0.2% -$1.06K
MAT icon
467
Mattel
MAT
$4.14B
$451K 0.02%
17,607
-40
-0.2% -$1.07K
LULU icon
468
lululemon athletica
LULU
$12.6B
$445K 0.02%
8,571
-19
-0.2% -$1.25K
CMS icon
469
CMS Energy
CMS
$22.9B
$441K 0.02%
9,847
-21
-0.2% -$910
ATO icon
470
Atmos Energy
ATO
$29.7B
$438K 0.02%
5,540
-13
-0.2% -$998
VOYA icon
471
Voya Financial
VOYA
$8.78B
$438K 0.02%
11,546
-26
-0.2% -$1.05K
CNP icon
472
CenterPoint Energy
CNP
$28.9B
$437K 0.02%
15,864
-36
-0.2% -$957
WTW icon
473
Willis Towers Watson
WTW
$27.2B
$436K 0.02%
3,332
-8
-0.2% -$1.02K
SBNY
474
DELISTED
Signature Bank
SBNY
$436K 0.02%
2,941
-6
-0.2% -$929
OMEX icon
475
Odyssey Marine Exploration
OMEX
$42.8M
$431K 0.02%
109,311
– –
17 18
19
20 21

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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.