GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.13%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-23%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
583
New
48
Increased
47
Reduced
341
Closed
111
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.91M |
| 3 |
Micron Technology
MU
|
$7.69M |
| 4 |
Biogen
BIIB
|
$7.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.4M |
| 2 |
Waste Connections
WCN
|
$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $8.94M | 0.67% |
91,341
-21,000
| -19% | -$2.05M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.83M | 0.66% |
58,379
+45,656
| +359% | +$6.9M |
|
28
Ally Financial
ALLY
$12.6B
| $8.72M | 0.66% |
510,650
-31,155
| -6% | -$532K |
|
29
Cisco
CSCO
$274B
| $8.65M | 0.65% |
301,550
-49,095
| -14% | -$1.41M |
|
|
30
Micron Technology
MU
$133B
| $8.65M | 0.65% |
628,374
+558,559
| +800% | +$7.69M |
|
31
McDonald's
MCD
$224B
| $8.62M | 0.65% |
71,661
-10,414
| -13% | -$1.25M |
|
32
Schlumberger
SLB
$55B
| $8.54M | 0.64% |
108,014
-1,122
| -1% | -$88.7K |
|
33
Walmart
WMT
$774B
| $8.49M | 0.64% |
116,233
+45,752
| +65% | +$3.34M |
|
34
Philip Morris
PM
$260B
| $8.27M | 0.62% |
81,274
-27,947
| -26% | -$2.84M |
|
35
Medtronic
MDT
$119B
| $8.22M | 0.62% |
94,724
-14,983
| -14% | -$1.3M |
|
36
PepsiCo
PEP
$204B
| $8.14M | 0.61% |
76,812
-27,154
| -26% | -$2.88M |
|
37
Visa
V
$683B
| $8.1M | 0.61% |
109,269
-63,807
| -37% | -$4.73M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 0.6% |
54,881
-5,391
| -9% | -$781K |
|
39
Honeywell
HON
$139B
| $7.94M | 0.6% |
68,269
+13,961
| +26% | +$1.62M |
|
40
UnitedHealth
UNH
$281B
| $7.79M | 0.59% |
55,132
-9,958
| -15% | -$1.41M |
|
41
Oracle
ORCL
$635B
| $7.77M | 0.58% |
189,829
+35,180
| +23% | +$1.44M |
|
42
Pfizer
PFE
$141B
| $7.57M | 0.57% |
214,900
-241,822
| -53% | -$8.51M |
|
43
Merck
MRK
$210B
| $7.44M | 0.56% |
129,050
-29,843
| -19% | -$1.72M |
|
44
Western Digital
WDC
$27.9B
| $7.14M | 0.54% |
151,120
+127,275
| +534% | +$6.02M |
|
45
Altria Group
MO
$113B
| $6.84M | 0.51% |
99,117
-37,429
| -27% | -$2.58M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $6.69M | 0.5% |
90,987
-13,036
| -13% | -$959K |
|
47
TJX Companies
TJX
$152B
| $6.61M | 0.5% |
85,623
-6,427
| -7% | -$496K |
|
48
Gilead Sciences
GILD
$140B
| $6.6M | 0.5% |
79,158
-29,343
| -27% | -$2.45M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $6.48M | 0.49% |
163,566
+126,933
| +346% | +$5.03M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $6.48M | 0.49% |
65,656
-3,963
| -6% | -$391K |
|