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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$64B
| – | – |
-50,000
| Closed | -$3.5M |
|
627
Herc Holdings
HRI
$4.6B
| – | – |
-21,468
| Closed | -$1.81M |
|
628
Kimco Realty
KIM
$15.4B
| – | – |
-37,881
| Closed | -$871K |
|
629
Knowles
KN
$1.85B
| – | – |
-8,266
| Closed | -$254K |
|
630
Lazard
LAZ
$5.32B
| – | – |
-50,000
| Closed | -$2.58M |
|
631
Louisiana-Pacific
LPX
$6.9B
| – | – |
-5,900
| Closed | -$89K |
|
|
MAG
632
DELISTED
MAG Silver
MAG
| – | – |
-237,252
| Closed | -$2.25M |
|
633
Molina Healthcare
MOH
$9.47B
| – | – |
-18,772
| Closed | -$838K |
|
634
Medical Properties Trust
MPW
$2.77B
| – | – |
-125,000
| Closed | -$1.66M |
|
635
Madison Square Garden
MSGS
$4.71B
| – | – |
-112,160
| Closed | -$5M |
|
636
Manitowoc
MTW
$359M
| – | – |
0
| – | – |
|
637
NVIDIA
NVDA
$4.07T
| – | – |
-3,832,000
| Closed | -$1.78M |
|
638
Navigator Holdings
NVGS
$1.11B
| – | – |
-36,079
| Closed | -$1.06M |
|
639
Palo Alto Networks
PANW
$130B
| – | – |
-6,684
| Closed | -$93K |
|
640
Parker-Hannifin
PH
$96.1B
| – | – |
-17,400
| Closed | -$2.19M |
|
641
RenaissanceRe
RNR
$11.3B
| – | – |
-4,379
| Closed | -$469K |
|
642
EchoStar
SATS
$19.3B
| – | – |
-23,353
| Closed | -$1M |
|
643
SLM Corp
SLM
$6.49B
| – | – |
-100,000
| Closed | -$831K |
|
644
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
645
Simon Property Group
SPG
$59.5B
| – | – |
-27,946
| Closed | -$4.65M |
|
646
STAG Industrial
STAG
$6.9B
| – | – |
-44,455
| Closed | -$1.07M |
|
647
TransDigm Group
TDG
$71.6B
| – | – |
-17,759
| Closed | -$2.97M |
|
648
Teradyne
TER
$19.1B
| – | – |
-102,099
| Closed | -$2M |
|
649
Tronox
TROX
$710M
| – | – |
-29,794
| Closed | -$801K |
|
650
Travelers Companies
TRV
$62B
| – | – |
-34,144
| Closed | -$3.21M |
|