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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
(+25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$16.3M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$8.62M |
| 4 |
Rockwell Automation
ROK
|
+$8.61M |
| 5 |
Broadcom
AVGO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$8.62M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $12.1M | 0.67% |
106,797
-239
| -0.2% | -$26.3K |
|
27
Johnson Controls International
JCI
$85.1B
| $11.9M | 0.66% |
282,843
+47,794
| +20% | +$2.02M |
|
28
Verizon
VZ
$182B
| $11.7M | 0.64% |
239,128
-536
| -0.2% | -$26.9K |
|
|
VDTH
29
DELISTED
Videocon d2h Limited
VDTH
| $11.7M | 0.64% |
1,013,557
-84,969
| -8% | -$830K |
|
30
Chevron
CVX
$378B
| $11.2M | 0.62% |
104,727
-235
| -0.2% | -$26.4K |
|
31
Bristol-Myers Squibb
BMY
$123B
| $11.2M | 0.62% |
206,516
+113,321
| +122% | +$6.22M |
|
32
Merck
MRK
$309B
| $11.2M | 0.62% |
185,000
-9,904
| -5% | -$601K |
|
33
IBM
IBM
$201B
| $10.4M | 0.58% |
62,770
-141
| -0.2% | -$23.6K |
|
34
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $10.1M | 0.56% |
67,125
-56,125
| -46% | -$8.74M |
|
35
Cisco
CSCO
$439B
| $10M | 0.55% |
295,886
-664
| -0.2% | -$21.5K |
|
36
CALL
Deutsche Bank
DB
$66.3B
| $9.91M | 0.55% |
+577,400
| New | +$10M |
|
37
Citigroup
C
$217B
| $9.84M | 0.54% |
164,541
-370
| -0.2% | -$21.9K |
|
38
CSX Corp
CSX
$92.7B
| $9.84M | 0.54% |
634,236
+235,704
| +59% | +$3.59M |
|
39
Coca-Cola
KO
$352B
| $9.84M | 0.54% |
231,793
-520
| -0.2% | -$21.7K |
|
40
Visa
V
$687B
| $9.81M | 0.54% |
110,338
-247
| -0.2% | -$21.2K |
|
41
Philip Morris
PM
$299B
| $9.72M | 0.54% |
86,072
-193
| -0.2% | -$19.9K |
|
42
Marvell Technology
MRVL
$176B
| $9.63M | 0.53% |
630,994
+170,584
| +37% | +$2.63M |
|
43
Intel
INTC
$491B
| $9.25M | 0.51% |
256,464
+96,281
| +60% | +$3.48M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.11M | 0.5% |
54,644
-122
| -0.2% | -$20.4K |
|
45
PepsiCo
PEP
$184B
| $9M | 0.5% |
80,431
-180
| -0.2% | -$19.3K |
|
|
46
Rockwell Automation
ROK
$50.9B
| $8.98M | 0.5% |
+57,650
| New | +$8.61M |
|
47
Salesforce
CRM
$142B
| $8.94M | 0.49% |
108,319
+72,391
| +201% | +$5.78M |
|
|
48
Broadcom
AVGO
$1.8T
| $8.61M | 0.48% |
+393,100
| New | +$8.1M |
|
49
SLB Ltd
SLB
$69.8B
| $8.59M | 0.47% |
110,019
+31,780
| +41% | +$2.6M |
|
|
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.48M | 0.47% |
313,625
-257,755
| -45% | -$6.61M |
|
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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.