GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$2.01B
| $645K | 0.02% |
15,397
-276
| -2% | -$11.6K |
|
|
OCR
527
DELISTED
OMNICARE INC
OCR
| $644K | 0.02% |
10,345
| – | – |
|
528
Logitech
LOGI
$16B
| $641K | 0.02% |
50,000
-14,600
| -23% | -$187K |
|
|
USG
529
DELISTED
Usg
USG
| $635K | 0.02% |
23,100
-148,326
| -87% | -$4.08M |
|
530
Alliant Energy
LNT
$16.4B
| $631K | 0.02% |
22,788
| – | – |
|
|
SUNE
531
DELISTED
SUNEDISON, INC COM
SUNE
| $629K | 0.02% |
33,322
-42,625
| -56% | -$805K |
|
|
AUXL
532
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $626K | 0.02% |
+20,979
| New | +$626K |
|
533
Crown Holdings
CCK
$10.9B
| $613K | 0.02% |
13,760
| – | – |
|
534
Robert Half
RHI
$3.66B
| $613K | 0.02% |
12,506
| – | – |
|
535
Xylem
XYL
$34B
| $609K | 0.02% |
17,148
| – | – |
|
536
Genworth Financial
GNW
$3.53B
| $602K | 0.02% |
45,987
| – | – |
|
537
Anywhere Real Estate
HOUS
$736M
| $601K | 0.02% |
16,144
-18,500
| -53% | -$689K |
|
|
SCG
538
DELISTED
Scana
SCG
| $597K | 0.02% |
12,041
-170
| -1% | -$8.43K |
|
539
Hologic
HOLX
$14.7B
| $594K | 0.02% |
24,432
| – | – |
|
540
Sealed Air
SEE
$4.84B
| $593K | 0.02% |
17,000
+12
| +0.1% | +$419 |
|
541
Garmin
GRMN
$46.1B
| $587K | 0.02% |
11,299
| – | – |
|
542
Dentsply Sirona
XRAY
$2.83B
| $587K | 0.02% |
12,870
-268
| -2% | -$12.2K |
|
|
LM
543
DELISTED
Legg Mason, Inc.
LM
| $581K | 0.02% |
11,352
| – | – |
|
544
Pinnacle West Capital
PNW
$10.5B
| $580K | 0.02% |
10,609
-15
| -0.1% | -$820 |
|
545
Entegris
ENTG
$12.4B
| $575K | 0.02% |
50,000
-1,050
| -2% | -$12.1K |
|
546
Tyson Foods
TSN
$19.8B
| $575K | 0.02% |
+14,610
| New | +$575K |
|
547
Hasbro
HAS
$11.1B
| $561K | 0.01% |
10,202
| – | – |
|
548
Whirlpool
WHR
$5.34B
| $558K | 0.01% |
3,832
-113
| -3% | -$16.5K |
|
|
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $556K | 0.01% |
8,360
| – | – |
|
|
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
| $552K | 0.01% |
20,624
-439
| -2% | -$11.8K |
|