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 | |
|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.2M | 0.4% |
+150,267
| New | +$15.2M |
|
52
PepsiCo
PEP
$201B
| $15M | 0.4% |
161,596
-1,330
| -0.8% | -$124K |
|
53
Lincoln National
LNC
$8.19B
| $15M | 0.4% |
279,129
+252,447
| +946% | +$13.5M |
|
54
JPMorgan Chase
JPM
$835B
| $14.8M | 0.39% |
245,000
-202,368
| -45% | -$12.2M |
|
55
Oracle
ORCL
$626B
| $14.8M | 0.39% |
385,457
-2,398
| -0.6% | -$91.8K |
|
56
IBM
IBM
$230B
| $14.7M | 0.39% |
80,975
+21,824
| +37% | +$3.96M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 0.39% |
101,975
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 0.39% |
129,808
+104,544
| +414% | +$11.7M |
|
59
McKesson
MCK
$86B
| $14.3M | 0.38% |
73,278
+12,767
| +21% | +$2.49M |
|
60
Philip Morris
PM
$251B
| $14.1M | 0.37% |
169,015
-1,396
| -0.8% | -$116K |
|
61
CVS Health
CVS
$93.5B
| $14.1M | 0.37% |
177,022
-1,080
| -0.6% | -$86K |
|
|
LADR
62
Ladder Capital
LADR
$1.5B
| $13.9M | 0.37% |
919,183
+11,587
| +1% | +$176K |
|
|
ATML
63
DELISTED
ATMEL CORP
ATML
| $13.9M | 0.37% |
1,720,086
+1,580,202
| +1,130% | +$12.8M |
|
64
Cisco
CSCO
$269B
| $13.8M | 0.37% |
547,989
-5,028
| -0.9% | -$127K |
|
65
United Therapeutics
UTHR
$17.2B
| $13.7M | 0.37% |
106,863
+4,923
| +5% | +$633K |
|
66
Walmart
WMT
$805B
| $13.7M | 0.36% |
536,778
+6,387
| +1% | +$163K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.7M | 0.36% |
57,639
-49,161
| -46% | -$11.6M |
|
68
Merck
MRK
$210B
| $13.4M | 0.36% |
236,885
-2,794
| -1% | -$158K |
|
69
Sprouts Farmers Market
SFM
$13.7B
| $13.3M | 0.35% |
456,827
+32,609
| +8% | +$948K |
|
70
Martin Marietta Materials
MLM
$37.3B
| $13M | 0.35% |
100,968
+25,773
| +34% | +$3.32M |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $12.9M | 0.34% |
163,139
-34,845
| -18% | -$2.75M |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.34% |
465,140
+169,134
| +57% | +$4.61M |
|
73
Intercontinental Exchange
ICE
$99.9B
| $12.6M | 0.33% |
322,325
+51,065
| +19% | +$1.99M |
|
74
T-Mobile US
TMUS
$284B
| $12.2M | 0.33% |
424,017
+369,848
| +683% | +$10.7M |
|
75
American International
AIG
$45.3B
| $12.1M | 0.32% |
224,538
| – | – |
|