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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
Cap. Flow
+$244M
Cap. Flow %
13.48%
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$16.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$13.3M
3
YHOO
Yahoo Inc
YHOO
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$8.62M
3
META icon
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
CCEP icon
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
ESS icon
551
Essex Property Trust
ESS
$18.8B
– –
-3,655
Closed -$850K
EW icon
552
Edwards Lifesciences
EW
$48.3B
– –
-33,531
Closed -$1.05M
FBP icon
553
First Bancorp
FBP
$4.4B
– –
-66,743
Closed -$441K
FE icon
554
FirstEnergy
FE
$28.6B
– –
-15,591
Closed -$483K
GM icon
555
CALL
General Motors
GM
$73B
– –
-400,000
Closed -$13.9M
GSAT icon
556
Globalstar
GSAT
$10.2B
– –
-20,366
Closed -$483K
HYG icon
557
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-365,000
Closed -$31.6M
IYR icon
558
PUT
iShares US Real Estate ETF
IYR
$4.49B
– –
-80,000
Closed -$6.16M
KR icon
559
Kroger
KR
$34.2B
– –
-50,190
Closed -$1.73M
LUMN icon
560
Lumen
LUMN
$6.73B
– –
-29,405
Closed -$699K
NVDA icon
561
PUT
NVIDIA
NVDA
$5.06T
– –
-6,000,000
Closed -$16M
PRGO icon
562
Perrigo
PRGO
$1.4B
– –
-8,499
Closed -$707K
SLG icon
563
SL Green Realty
SLG
$3.81B
– –
-5,736
Closed -$597K
SND icon
564
Smart Sand
SND
$207M
– –
-37,377
Closed -$619K
STZ icon
565
Constellation Brands
STZ
$22.1B
– –
-10,043
Closed -$1.54M
TSLA icon
566
PUT
Tesla
TSLA
$1.2T
– –
-375,000
Closed -$5.34M
UA icon
567
Under Armour Class C
UA
$2.81B
– –
-8,008
Closed -$202K
UDR icon
568
UDR
UDR
$12.8B
– –
-14,790
Closed -$540K
UNH icon
569
UnitedHealth
UNH
$385B
– –
-53,889
Closed -$8.62M
XOP icon
570
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-71,000
Closed -$11.8M
Z icon
571
Zillow
Z
$6.77B
– –
-6,627
Closed -$242K
CPE
572
DELISTED
Callon Petroleum Company
CPE
– –
-5,000
Closed -$768K
ICPT
573
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-24,200
Closed -$2.63M
MNDT
574
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-73,716
Closed -$877K
XLNX
575
DELISTED
Xilinx Inc
XLNX
– –
-14,060
Closed -$849K
20 21 22
23
24

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GES
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AS
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GP
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QAM
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BTIS
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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.