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 | |
|---|---|---|---|---|---|---|
|
DWRE
601
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35K | ﹤0.01% |
+678
| New | +$35K |
|
|
PFPT
602
DELISTED
Proofpoint, Inc.
PFPT
| $34K | ﹤0.01% |
+924
| New | +$34K |
|
603
Expedia Group
EXPE
$26.6B
| $32K | ﹤0.01% |
366
-44,365
| -99% | -$3.88M |
|
604
American Eagle Outfitters
AEO
$3.26B
| – | – |
-24,259
| Closed | -$272K |
|
605
AerCap
AER
$22B
| – | – |
-76,624
| Closed | -$3.51M |
|
606
Akamai
AKAM
$11.3B
| – | – |
-63,410
| Closed | -$3.87M |
|
607
ASML
ASML
$307B
| – | – |
-592
| Closed | -$55K |
|
608
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,233
| Closed | -$1.13M |
|
609
AXIS Capital
AXS
$7.62B
| – | – |
-11,853
| Closed | -$525K |
|
610
Baidu
BIDU
$35.1B
| – | – |
-20,110
| Closed | -$3.76M |
|
611
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-23,950
| Closed | -$695K |
|
612
Cleveland-Cliffs
CLF
$5.63B
| – | – |
0
| – | – |
|
613
CommScope
COMM
$3.55B
| – | – |
-150,000
| Closed | -$3.47M |
|
614
Equity Residential
EQR
$25.5B
| – | – |
-28,175
| Closed | -$1.78M |
|
615
Essex Property Trust
ESS
$17.3B
| – | – |
-6,538
| Closed | -$1.21M |
|
616
Extreme Networks
EXTR
$2.87B
| – | – |
-315,436
| Closed | -$1.4M |
|
617
Ford
F
$46.7B
| – | – |
-271,018
| Closed | -$4.67M |
|
618
Flex
FLEX
$20.8B
| – | – |
-203,376
| Closed | -$1.7M |
|
619
Fluor
FLR
$6.72B
| – | – |
-16,453
| Closed | -$1.27M |
|
620
Foster
FSTR
$281M
| – | – |
-2,916
| Closed | -$158K |
|
621
Golar LNG
GLNG
$4.52B
| – | – |
-22,500
| Closed | -$1.35M |
|
622
Generac Holdings
GNRC
$10.6B
| – | – |
-30,000
| Closed | -$1.46M |
|
623
GoPro
GPRO
$236M
| – | – |
0
| – | – |
|
624
Goodyear
GT
$2.43B
| – | – |
-12,581
| Closed | -$350K |
|
|
HIMX
625
Himax Technologies
HIMX
$1.46B
| – | – |
-383,565
| Closed | -$2.63M |
|