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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
WPX
576
DELISTED
WPX Energy, Inc.
WPX
– –
-80,092
Closed -$1.17M
AVH
577
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-153,422
Closed -$1.48M
AGN
578
CALL
DELISTED
Allergan plc
AGN
– –
-21,900
Closed -$4.6M
INXN
579
DELISTED
Interxion Holding N.V.
INXN
– –
-26,697
Closed -$936K
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150,000
Closed -$10.4M
IMPV
581
DELISTED
Imperva, Inc.
IMPV
– –
-41,000
Closed -$1.57M
BBG
582
DELISTED
Bill Barrett Corp
BBG
– –
-61,957
Closed -$433K
KITE
583
DELISTED
Kite Pharma, Inc.
KITE
– –
-30,702
Closed -$1.38M
YHOO
584
CALL
DELISTED
Yahoo Inc
YHOO
– –
-360,500
Closed -$13.9M
SWC
585
DELISTED
Stillwater Mining Co
SWC
– –
-251,595
Closed -$4.05M
PACEW
586
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-621,942
Closed -$373K
SE
587
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,013
Closed -$1.31M
STJ
588
DELISTED
St Jude Medical
STJ
– –
-16,588
Closed -$1.33M
FMSA
589
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-187,209
Closed -$2.21M
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
– –
-285
Closed -$1.03M
FTR
591
DELISTED
Frontier Communications Corp.
FTR
– –
-4,218
Closed -$214K
BAS
592
DELISTED
Basis Energy Services, Inc.
BAS
– –
-35,000
Closed -$1.24M
KMI.WS
593
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
244,030
– –
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,429
Closed -$1.08M
20 21 22 23
24

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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.