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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.4B
| $92K | ﹤0.01% |
3,739
-68
| -2% | -$1.67K |
|
|
KMI.WS
527
DELISTED
Kinder Morgan Inc
KMI.WS
| $92K | ﹤0.01% |
100,000
-200,000
| -67% | -$184K |
|
|
ALTR
528
DELISTED
ALTERA CORP
ALTR
| $90K | ﹤0.01% |
1,796
-455
| -20% | -$22.8K |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $86K | ﹤0.01% |
821
-14
| -2% | -$1.47K |
|
530
Cummins
CMI
$55.2B
| $85K | ﹤0.01% |
783
+564
| +258% | +$61.2K |
|
531
Cooper Companies
COO
$13.5B
| $70K | ﹤0.01% |
1,868
-32
| -2% | -$1.2K |
|
532
Ralph Lauren
RL
$19.4B
| $67K | ﹤0.01% |
564
-6,461
| -92% | -$768K |
|
533
Centene
CNC
$14.1B
| $61K | ﹤0.01% |
2,238
-40
| -2% | -$1.09K |
|
534
Arrow Electronics
ARW
$6.53B
| $57K | ﹤0.01% |
1,025
-19
| -2% | -$1.06K |
|
535
Zions Bancorporation
ZION
$8.58B
| $54K | ﹤0.01% |
1,968
-98,891
| -98% | -$2.71M |
|
|
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $50K | ﹤0.01% |
1,010
-18
| -2% | -$891 |
|
537
Dover
DOV
$24.5B
| $40K | ﹤0.01% |
858
-22,194
| -96% | -$1.03M |
|
538
Synovus
SNV
$7.23B
| $40K | ﹤0.01% |
1,346
-23
| -2% | -$684 |
|
|
DATA
539
DELISTED
Tableau Software, Inc.
DATA
| $29K | ﹤0.01% |
361
-7
| -2% | -$562 |
|
|
TCF
540
DELISTED
TCF Financial Corporation
TCF
| $24K | ﹤0.01% |
1,601
-28
| -2% | -$420 |
|
541
Consolidated Edison
ED
$35.3B
| $21K | ﹤0.01% |
+321
| New | +$21K |
|
542
Baytex Energy
BTE
$1.74B
| $7K | ﹤0.01% |
+2,135
| New | +$7K |
|
543
American Airlines Group
AAL
$8.49B
| – | – |
-29,359
| Closed | -$1.17M |
|
544
Archer Daniels Midland
ADM
$29.8B
| – | – |
-51,354
| Closed | -$2.48M |
|
545
Assured Guaranty
AGO
$3.95B
| – | – |
-177,215
| Closed | -$4.25M |
|
546
Align Technology
ALGN
$9.76B
| – | – |
-12,351
| Closed | -$775K |
|
547
Ambac
AMBC
$426M
| – | – |
-152,368
| Closed | -$2.54M |
|
548
Aptiv
APTV
$17.5B
| – | – |
-31,931
| Closed | -$2.72M |
|
549
Belden
BDC
$5.13B
| – | – |
-23,370
| Closed | -$1.9M |
|
550
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-44
| Closed | -$9.01M |
|