GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$29.2M |
| 2 |
Cheniere Energy
LNG
|
$24.8M |
| 3 |
Coca-Cola
KO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16M |
Top Sells
| 1 |
Walmart
WMT
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.6M |
| 4 |
Vodafone
VOD
|
$18.2M |
| 5 |
Macerich
MAC
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$2.01B
| $503K | 0.01% |
10,640
-19
| -0.2% | -$898 |
|
|
POM
477
DELISTED
PEPCO HOLDINGS, INC.
POM
| $503K | 0.01% |
20,773
-38
| -0.2% | -$920 |
|
|
ITCI
478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $500K | 0.01% |
+12,500
| New | +$500K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.01% |
18,271
-10
| -0.1% | -$269 |
|
|
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
| $476K | 0.01% |
10,851
-19
| -0.2% | -$833 |
|
481
W.W. Grainger
GWW
$47.5B
| $474K | 0.01% |
2,206
-3
| -0.1% | -$645 |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $462K | 0.01% |
11,110
-19
| -0.2% | -$790 |
|
483
Wynn Resorts
WYNN
$12.6B
| $445K | 0.01% |
8,377
-14
| -0.2% | -$744 |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $441K | 0.01% |
15,769
-55
| -0.3% | -$1.54K |
|
485
Regeneron Pharmaceuticals
REGN
$60.8B
| $430K | 0.01% |
925
-13
| -1% | -$6.04K |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $423K | 0.01% |
33,314
-60
| -0.2% | -$762 |
|
487
Embraer
ERJ
$11.2B
| $408K | 0.01% |
15,958
+7,093
| +80% | +$181K |
|
488
Murphy Oil
MUR
$3.56B
| $407K | 0.01% |
16,810
-30
| -0.2% | -$726 |
|
489
Garmin
GRMN
$45.7B
| $397K | 0.01% |
11,063
-19
| -0.2% | -$682 |
|
490
Capital One
COF
$142B
| $395K | 0.01% |
5,446
-97
| -2% | -$7.04K |
|
491
FTAI Aviation
FTAI
$15.8B
| $385K | 0.01% |
35,130
-58,550
| -63% | -$642K |
|
492
PayPal
PYPL
$65.2B
| $383K | 0.01% |
+12,352
| New | +$383K |
|
|
EGN
493
DELISTED
Energen
EGN
| $379K | 0.01% |
7,611
-13
| -0.2% | -$647 |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | 0.01% |
8,697
-16
| -0.2% | -$692 |
|
495
General Dynamics
GD
$86.8B
| $374K | 0.01% |
2,713
-48
| -2% | -$6.62K |
|
496
JetBlue
JBLU
$1.85B
| $370K | 0.01% |
14,348
-50,238
| -78% | -$1.3M |
|
497
SiriusXM
SIRI
$8.1B
| $354K | 0.01% |
9,470
-23,098
| -71% | -$863K |
|
498
Albemarle
ALB
$9.6B
| $350K | 0.01% |
7,934
-18,711
| -70% | -$825K |
|
|
ACHN
499
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $346K | 0.01% |
50,000
-104,832
| -68% | -$725K |
|
500
Zillow
Z
$21.3B
| $344K | 0.01% |
+12,755
| New | +$344K |
|