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 | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$63.2B
| $378K | 0.01% |
+20,065
| New | +$378K |
|
577
SPX Corp
SPXC
$9.28B
| $363K | 0.01% |
15,364
-822
| -5% | -$19.4K |
|
|
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
| $358K | 0.01% |
8,636
+506
| +6% | +$21K |
|
579
Herbalife
HLF
$1.02B
| $357K | 0.01% |
16,308
-1,696
| -9% | -$37.1K |
|
580
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $355K | 0.01% |
1,290
-1,437
| -53% | -$395K |
|
581
Norfolk Southern
NSC
$62.3B
| $340K | 0.01% |
3,045
| – | – |
|
582
KBR
KBR
$6.4B
| $288K | 0.01% |
15,292
-2,686
| -15% | -$50.6K |
|
|
NMBL
583
DELISTED
Nimble Storage, Inc.
NMBL
| $236K | 0.01% |
9,074
+2,210
| +32% | +$57.5K |
|
584
FedEx
FDX
$53.7B
| $213K | 0.01% |
1,320
-33,180
| -96% | -$5.35M |
|
|
VTG
585
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $199K | 0.01% |
156,525
-258,539
| -62% | -$329K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $185K | ﹤0.01% |
10,755
-13,233
| -55% | -$228K |
|
587
Teck Resources
TECK
$16.8B
| $176K | ﹤0.01% |
+9,305
| New | +$176K |
|
|
I
588
DELISTED
INTELSAT S. A.
I
| $171K | ﹤0.01% |
+10,000
| New | +$171K |
|
|
INVN
589
DELISTED
Invensense Inc
INVN
| $157K | ﹤0.01% |
7,953
-171,243
| -96% | -$3.38M |
|
|
QLIK
590
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $127K | ﹤0.01% |
4,707
-232,985
| -98% | -$6.29M |
|
|
KWK
591
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $121K | ﹤0.01% |
200,100
-258,364
| -56% | -$156K |
|
592
Chart Industries
GTLS
$8.96B
| $79K | ﹤0.01% |
+1,294
| New | +$79K |
|
|
AOL
593
DELISTED
AOL INC COMMON STOCK
AOL
| $69K | ﹤0.01% |
+1,524
| New | +$69K |
|
594
TIM SA
TIMB
$10.3B
| $65K | ﹤0.01% |
+2,490
| New | +$65K |
|
595
Criteo
CRTO
$1.22B
| $48K | ﹤0.01% |
+1,417
| New | +$48K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $43K | ﹤0.01% |
+835
| New | +$43K |
|
|
IMPV
597
DELISTED
Imperva, Inc.
IMPV
| $36K | ﹤0.01% |
1,253
-24,280
| -95% | -$698K |
|
|
MKTO
598
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $36K | ﹤0.01% |
+1,107
| New | +$36K |
|
|
CSOD
599
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35K | ﹤0.01% |
1,016
-2,963
| -74% | -$102K |
|
|
INFA
600
DELISTED
INFORMATICA CORP
INFA
| $35K | ﹤0.01% |
+1,031
| New | +$35K |
|