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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
RL icon
476
Ralph Lauren
RL
$22.2B
$308K 0.02%
3,406
+217
+7% +$22K
DINO icon
477
HF Sinclair
DINO
$16.3B
$306K 0.02%
9,339
+594
+7% +$16.5K
DKS icon
478
Dick's Sporting Goods
DKS
$18.3B
$305K 0.02%
5,737
+365
+7% +$20.9K
VMC icon
479
Vulcan Materials
VMC
$35.8B
$304K 0.02%
2,432
-19,511
-89% -$2.36M
WRK
480
DELISTED
WestRock Company
WRK
$301K 0.02%
5,932
+377
+7% +$18.5K
AES icon
481
AES
AES
$10.6B
$294K 0.02%
25,340
-8,389
-25% -$98.5K
UGI icon
482
UGI
UGI
$8.01B
$285K 0.02%
6,194
-2,606
-30% -$117K
AXTA icon
483
Axalta
AXTA
$7.06B
$276K 0.02%
10,145
+645
+7% +$17K
GWW icon
484
W.W. Grainger
GWW
$64.6B
$273K 0.02%
1,174
+75
+7% +$16.7K
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 0.02%
7,505
+477
+7% +$16.1K
NI icon
486
NiSource
NI
$22.5B
$270K 0.02%
12,175
-4,225
-26% -$94K
TRIP icon
487
TripAdvisor
TRIP
$1.57B
$269K 0.02%
5,805
+368
+7% +$20.2K
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.29B
$267K 0.02%
8,724
+555
+7% +$17.5K
PNW icon
489
Pinnacle West Capital
PNW
$12.9B
$265K 0.02%
3,395
-2,284
-40% -$171K
GRA
490
DELISTED
W.R. Grace & Co.
GRA
$260K 0.02%
+3,845
New +$263K
OGE icon
491
OGE Energy
OGE
$10.4B
$257K 0.02%
7,689
-2,511
-25% -$79.3K
WFT
492
DELISTED
Weatherford International plc
WFT
$257K 0.02%
51,596
+3,280
+7% +$17.2K
CPN
493
DELISTED
Calpine Corporation
CPN
$257K 0.02%
22,502
+1,430
+7% +$16.9K
Z icon
494
Zillow
Z
$6.84B
$242K 0.02%
6,627
+421
+7% +$14.8K
NRG icon
495
NRG Energy
NRG
$30.1B
$235K 0.02%
19,189
+1,219
+7% +$14K
UAA icon
496
Under Armour
UAA
$2.9B
$231K 0.02%
7,953
+506
+7% +$16.6K
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.02%
4,366
+277
+7% +$14.3K
SIRI icon
498
SiriusXM
SIRI
$10.1B
$224K 0.02%
5,043
+320
+7% +$13.9K
SWN
499
DELISTED
Southwestern Energy Company
SWN
$220K 0.02%
20,281
+1,289
+7% +$14.8K
HOUS
500
DELISTED
Anywhere Real Estate
HOUS
$216K 0.01%
8,380
+532
+7% +$13.2K
18 19
20
21 22

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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.