GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 2 |
Crown Castle
CCI
|
$25.1M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cheniere Energy
LNG
|
$21.9M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$57.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Intel
INTC
|
$21.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$17.2B
| $20.7M | 0.62% |
159,549
+52,686
| +49% | +$6.82M |
|
27
Halliburton
HAL
$19.2B
| $20.2M | 0.61% |
514,398
+112,518
| +28% | +$4.43M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.61% |
245,206
-84,860
| -26% | -$7M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $20M | 0.6% |
275,049
+104,410
| +61% | +$7.61M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $19.8M | 0.59% |
166,113
-21,967
| -12% | -$2.62M |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $19.5M | 0.59% |
574,787
+117,960
| +26% | +$4.01M |
|
32
Dycom Industries
DY
$7.35B
| $18.4M | 0.55% |
523,291
-23,864
| -4% | -$837K |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.9M | 0.54% |
117,735
+15,760
| +15% | +$2.4M |
|
34
General Motors
GM
$55.4B
| $17.9M | 0.54% |
512,363
+28,870
| +6% | +$1.01M |
|
35
Amgen
AMGN
$151B
| $17.8M | 0.53% |
111,600
-22,033
| -16% | -$3.51M |
|
36
Nike
NKE
$111B
| $17.6M | 0.53% |
365,980
+218,384
| +148% | +$10.5M |
|
37
Televisa
TV
$1.52B
| $17.5M | 0.53% |
514,500
-223,448
| -30% | -$7.61M |
|
|
38
Intel
INTC
$108B
| $17.4M | 0.52% |
478,911
-589,283
| -55% | -$21.4M |
|
39
Oracle
ORCL
$626B
| $17.3M | 0.52% |
385,457
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $17.3M | 0.52% |
183,856
+36,235
| +25% | +$3.42M |
|
41
Ally Financial
ALLY
$12.8B
| $17.3M | 0.52% |
+730,534
| New | +$17.3M |
|
42
Walt Disney
DIS
$214B
| $17.1M | 0.51% |
182,001
-127,084
| -41% | -$12M |
|
43
IBM
IBM
$230B
| $17.1M | 0.51% |
111,309
+30,334
| +37% | +$4.65M |
|
44
AT&T
T
$212B
| $16.9M | 0.51% |
667,427
| – | – |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 0.51% |
440,500
-250,116
| -36% | -$9.61M |
|
46
RTX Corp
RTX
$212B
| $16.9M | 0.51% |
233,672
-121,744
| -34% | -$8.81M |
|
47
Coca-Cola
KO
$294B
| $16.4M | 0.49% |
387,296
-1,130
| -0.3% | -$47.7K |
|
|
48
Alibaba
BABA
$312B
| $16.1M | 0.48% |
154,831
-427,559
| -73% | -$44.4M |
|
49
HCA Healthcare
HCA
$96.3B
| $16M | 0.48% |
218,076
+188,086
| +627% | +$13.8M |
|
50
Bristol-Myers Squibb
BMY
$95B
| $15.8M | 0.47% |
267,462
-212,738
| -44% | -$12.6M |
|