GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 2 |
Crown Castle
CCI
|
$25.1M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cheniere Energy
LNG
|
$21.9M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$57.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Intel
INTC
|
$21.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$10.1B
| $699K | 0.02% |
12,500
| – | – |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $688K | 0.02% |
5,743
| – | – |
|
503
Dentsply Sirona
XRAY
$2.92B
| $686K | 0.02% |
12,870
| – | – |
|
504
Teradata
TDC
$1.99B
| $673K | 0.02% |
15,397
| – | – |
|
505
HF Sinclair
DINO
$9.56B
| $664K | 0.02% |
17,700
| – | – |
|
506
Entegris
ENTG
$12.4B
| $660K | 0.02% |
50,000
| – | – |
|
507
Hologic
HOLX
$14.8B
| $653K | 0.02% |
24,432
| – | – |
|
508
Xylem
XYL
$34.2B
| $653K | 0.02% |
17,148
| – | – |
|
509
W.W. Grainger
GWW
$47.5B
| $651K | 0.02% |
2,556
+370
| +17% | +$94.2K |
|
|
ADT
510
DELISTED
ADT CORP
ADT
| $645K | 0.02% |
17,815
-4,545
| -20% | -$165K |
|
511
Tractor Supply
TSCO
$32.1B
| $637K | 0.02% |
40,435
| – | – |
|
512
lululemon athletica
LULU
$19.9B
| $632K | 0.02% |
11,331
-14,917
| -57% | -$832K |
|
|
NEWR
513
DELISTED
New Relic, Inc.
NEWR
| $632K | 0.02% |
+18,132
| New | +$632K |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $625K | 0.02% |
18,415
-58,100
| -76% | -$1.97M |
|
515
Quanta Services
PWR
$55.5B
| $615K | 0.02% |
21,663
| – | – |
|
516
Regency Centers
REG
$13.4B
| $612K | 0.02% |
9,592
| – | – |
|
517
Nasdaq
NDAQ
$53.6B
| $610K | 0.02% |
38,184
| – | – |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $606K | 0.02% |
11,352
| – | – |
|
519
Garmin
GRMN
$45.7B
| $597K | 0.02% |
11,299
| – | – |
|
|
TEG
520
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $591K | 0.02% |
7,595
| – | – |
|
521
Tyson Foods
TSN
$20B
| $586K | 0.02% |
14,610
| – | – |
|
522
W.R. Berkley
WRB
$27.3B
| $581K | 0.02% |
38,232
-29,268
| -43% | -$445K |
|
523
Fossil Group
FOSL
$165M
| $564K | 0.02% |
5,090
| – | – |
|
524
Hasbro
HAS
$11.2B
| $561K | 0.02% |
10,202
| – | – |
|
|
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
| $555K | 0.02% |
20,624
| – | – |
|