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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
CSOD
551
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-23,750
Closed -$1.09M
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,749
Closed -$632K
GNC
553
DELISTED
GNC Holdings, Inc.
GNC
– –
-158,977
Closed -$2.49M
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,125
Closed -$1.41M
TSG
555
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-285,600
Closed -$4.63M
TSG
556
DELISTED
The Stars Group Inc.
TSG
– –
-115,060
Closed -$1.86M
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,138
Closed -$767K
WP
558
DELISTED
Worldpay, Inc.
WP
– –
-7,552
Closed -$425K
ARRY
559
DELISTED
Array Biopharma Inc
ARRY
– –
-69,649
Closed -$470K
ESL
560
DELISTED
Esterline Technologies
ESL
– –
-15,519
Closed -$1.18M
TSRO
561
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-8,400
Closed -$842K
TSRO
562
DELISTED
TESARO, Inc.
TSRO
– –
-18,000
Closed -$1.8M
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,023
Closed -$1.76M
SVU
564
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-28,571
Closed -$998K
MON
565
CALL
DELISTED
Monsanto Co
MON
– –
-37,500
Closed -$3.83M
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
– –
-100,000
Closed -$2.73M
PMC
567
DELISTED
PharMerica Corporation
PMC
– –
-73,195
Closed -$2.06M
RICE
568
DELISTED
Rice Energy Inc.
RICE
– –
-99,629
Closed -$2.6M
ENH
569
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,500
Closed -$622K
CRC
570
DELISTED
California Resources Corporation
CRC
– –
-519
Closed -$6K
ESV
571
DELISTED
Ensco Rowan plc
ESV
– –
-62,801
Closed -$2.13M
ATVI
572
DELISTED
Activision Blizzard
ATVI
– –
-31,000
Closed -$1.37M
DISH
573
CALL
DELISTED
DISH Network Corp.
DISH
– –
-200,000
Closed -$11M
SHPG
574
DELISTED
Shire pic
SHPG
– –
-172
Closed -$33K
ETP
575
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-93,770
Closed -$3.47M
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.