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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
+6.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$363M
(+25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$16.3M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$8.62M |
| 4 |
Rockwell Automation
ROK
|
+$8.61M |
| 5 |
Broadcom
AVGO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$6.61M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.23% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$10.1B
| $259K | 0.01% |
5,032
-11
| -0.2% | -$541 |
|
527
TripAdvisor
TRIP
$1.57B
| $250K | 0.01% |
5,792
-13
| -0.2% | -$616 |
|
|
HOUS
528
DELISTED
Anywhere Real Estate
HOUS
| $249K | 0.01% |
8,361
-19
| -0.2% | -$517 |
|
|
RAD
529
DELISTED
Rite Aid Corporation
RAD
| $249K | 0.01% |
2,930
-7
| -0.2% | -$843 |
|
530
Antero Resources
AR
$10.9B
| $226K | 0.01% |
9,897
-58,554
| -86% | -$1.43M |
|
|
NPTN
531
DELISTED
NEOPHOTONICS CORP
NPTN
| $223K | 0.01% |
+24,805
| New | +$259K |
|
532
Alibaba
BABA
$273B
| $201K | 0.01% |
1,861
+59
| +3% | +$6K |
|
|
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.01% |
+4,433
| New | +$192K |
|
|
SWN
534
DELISTED
Southwestern Energy Company
SWN
| $166K | 0.01% |
20,236
-45
| -0.2% | -$390 |
|
535
Under Armour
UAA
$2.87B
| $157K | 0.01% |
7,935
-18
| -0.2% | -$419 |
|
536
Lantheus
LNTH
$6.75B
| $153K | 0.01% |
+12,266
| New | +$130K |
|
|
CPN
537
DELISTED
Calpine Corporation
CPN
| $150K | 0.01% |
13,615
-8,887
| -39% | -$102K |
|
|
SHPG
538
DELISTED
Shire pic
SHPG
| $32K | ﹤0.01% |
+183
| New | +$32K |
|
539
PUT
Apple
AAPL
$4.72T
| – | – |
-600,000
| Closed | -$17.4M |
|
540
PUT
Advanced Micro Devices
AMD
$880B
| – | – |
-250,000
| Closed | -$2.83M |
|
541
Aramark
ARMK
$15B
| – | – |
-18,027
| Closed | -$465K |
|
542
ASML
ASML
$693B
| – | – |
-25,437
| Closed | -$2.85M |
|
543
AvalonBay Communities
AVB
$27.1B
| – | – |
-7,641
| Closed | -$1.35M |
|
544
CALL
Bausch Health
BHC
$1.66B
| – | – |
-336,000
| Closed | -$4.88M |
|
545
Boston Properties
BXP
$10.8B
| – | – |
-8,646
| Closed | -$1.09M |
|
|
546
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-152,347
| Closed | -$4.78M |
|
547
Camden Property Trust
CPT
$11.2B
| – | – |
-4,805
| Closed | -$404K |
|
548
Deere & Co
DE
$165B
| – | – |
-14,843
| Closed | -$1.53M |
|
549
Dollar General
DG
$25.4B
| – | – |
-16,063
| Closed | -$1.19M |
|
550
Equity Residential
EQR
$25.6B
| – | – |
-21,681
| Closed | -$1.4M |
|
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GLG LLC's Q1 2017 Portfolio in Review
As of Q1 2017, GLG LLC held 599 positions worth $1.81B, up 25% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GLG LLC deployed $244M of net new capital in Q1 2017, opening 88 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 101,474 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.33M trimmed.
- GLG LLC's largest Q1 2017 buy was Advance Auto Parts: 101,474 shares worth $15M.
- GLG LLC added most to Yahoo Inc in Q1 2017, an estimated $8.62M increase.
- GLG LLC's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7.33M.
- GLG LLC fully exited Genesee & Wyoming Inc. in Q1 2017, selling an estimated $10.4M.
- GLG LLC's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2017.
- GLG LLC opened 88 new positions and closed 55 in Q1 2017.
- GLG LLC's portfolio value rose 25% quarter-over-quarter to $1.81B.
Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.