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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
FTR
501
DELISTED
Frontier Communications Corp.
FTR
$214K 0.01%
4,218
+268
+7% +$14.7K
ENDP
502
DELISTED
Endo International plc
ENDP
$206K 0.01%
12,514
-153,204
-92% -$2.7M
UA icon
503
Under Armour Class C
UA
$2.81B
$202K 0.01%
8,008
+509
+7% +$14.1K
BABA icon
504
Alibaba
BABA
$273B
$158K 0.01%
1,802
-34,885
-95% -$3.36M
OREX
505
DELISTED
Orexigen Therapeutics, Inc.
OREX
$48K ﹤0.01%
+27,800
New +$65.3K
KMI.WS
506
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
244,030
– –
AA icon
507
Alcoa
AA
$11.9B
– –
-26,273
Closed -$640K
ACAD icon
508
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-19,000
Closed -$604K
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-4,568
Closed -$310K
ALSN icon
510
Allison Transmission
ALSN
$9.92B
– –
-39,302
Closed -$1.13M
ALV icon
511
Autoliv
ALV
$8.44B
– –
-6,843
Closed -$527K
BAX icon
512
Baxter International
BAX
$11.2B
– –
-26,804
Closed -$1.28M
CP icon
513
Canadian Pacific Kansas City
CP
$82B
– –
-250,000
Closed -$7.63M
EA icon
514
Electronic Arts
EA
$52.4B
– –
-15,721
Closed -$1.34M
ESI icon
515
Element Solutions
ESI
$9.33B
– –
-302,902
Closed -$2.46M
FBK icon
516
FB Financial Corp
FBK
$2.91B
– –
-21,784
Closed -$440K
FHB icon
517
First Hawaiian
FHB
$3.49B
– –
-71,766
Closed -$1.93M
GOOGL icon
518
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-38,580
Closed -$1.55M
HAIN icon
519
CALL
Hain Celestial
HAIN
$49.1M
– –
-99,500
Closed -$3.54M
HOG icon
520
Harley-Davidson
HOG
$2.79B
– –
-10,466
Closed -$550K
HRI icon
521
Herc Holdings
HRI
$5.45B
– –
-77,013
Closed -$2.6M
ISRG icon
522
Intuitive Surgical
ISRG
$119B
– –
-18,126
Closed -$1.46M
IVZ icon
523
Invesco
IVZ
$13.2B
– –
-20,305
Closed -$635K
KIM icon
524
Kimco Realty
KIM
$17.4B
– –
-7,000
Closed -$203K
LEA icon
525
Lear
LEA
$7.14B
– –
-4,448
Closed -$539K
19 20
21
22 23

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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.