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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
AMZN icon
26
Amazon
AMZN
$2.69T
$11.7M 0.81%
312,100
-214,180
-41% -$8.39M
PFE icon
27
Pfizer
PFE
$142B
$11.5M 0.8%
374,751
-83,739
-18% -$2.56M
DIS icon
28
Walt Disney
DIS
$167B
$11.2M 0.77%
107,036
+16,684
+18% +$1.63M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$11M 0.76%
96,011
-72,876
-43% -$8.95M
MRK icon
30
Merck
MRK
$309B
$10.9M 0.76%
194,904
-32,387
-14% -$1.9M
ET icon
31
CALL
Energy Transfer Partners
ET
$70.2B
$10.9M 0.75%
563,500
+251,500
+81% +$4.2M
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
$10.4M 0.72%
+150,000
New +$10.7M
IBM icon
33
IBM
IBM
$202B
$9.98M 0.69%
62,911
+14,460
+30% +$2.2M
C icon
34
Citigroup
C
$217B
$9.8M 0.68%
164,911
-14,517
-8% -$783K
JCI icon
35
Johnson Controls International
JCI
$85.4B
$9.68M 0.67%
235,049
-5,181
-2% -$227K
KO icon
36
Coca-Cola
KO
$350B
$9.63M 0.67%
232,313
+20,455
+10% +$851K
VDTH
37
DELISTED
Videocon d2h Limited
VDTH
$9.13M 0.63%
1,098,526
-80,318
-7% -$709K
CSCO icon
38
Cisco
CSCO
$440B
$8.96M 0.62%
296,550
+18,853
+7% +$575K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.93M 0.62%
54,766
+3,482
+7% +$536K
BABA icon
40
CALL
Alibaba
BABA
$291B
$8.78M 0.61%
100,000
– –
INVA icon
41
Innoviva
INVA
$1.57B
$8.69M 0.6%
811,967
+723,571
+819% +$7.59M
V icon
42
Visa
V
$689B
$8.63M 0.6%
110,585
+10,669
+11% +$858K
UNH icon
43
UnitedHealth
UNH
$385B
$8.62M 0.6%
53,889
+3,426
+7% +$512K
PEP icon
44
PepsiCo
PEP
$183B
$8.43M 0.58%
80,611
-19,375
-19% -$2.03M
WMT icon
45
Walmart Inc
WMT
$893B
$7.95M 0.55%
344,892
+21,924
+7% +$512K
PM icon
46
Philip Morris
PM
$300B
$7.89M 0.55%
86,265
+12,185
+16% +$1.13M
ET icon
47
Energy Transfer Partners
ET
$70.2B
$7.75M 0.54%
401,459
-273,890
-41% -$4.57M
MO icon
48
Altria Group
MO
$124B
$7.63M 0.53%
112,826
+22,634
+25% +$1.46M
MDLZ icon
49
Mondelez International
MDLZ
$77B
$7.42M 0.51%
167,337
+104,938
+168% +$4.52M
ORCL icon
50
Oracle
ORCL
$354B
$7.18M 0.5%
186,666
+11,866
+7% +$464K
1
2
3 4 5

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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.