GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.9M |
| 2 |
Crown Castle
CCI
|
$25.1M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cheniere Energy
LNG
|
$21.9M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$57.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Intel
INTC
|
$21.4M |
| 4 |
Kroger
KR
|
$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $15.5M | 0.47% |
74,893
+1,615
| +2% | +$335K |
|
52
SBA Communications
SBAC
$21B
| $15.5M | 0.47% |
140,223
+853
| +0.6% | +$94.5K |
|
53
PepsiCo
PEP
$201B
| $15.3M | 0.46% |
161,596
| – | – |
|
54
Walmart
WMT
$805B
| $15.1M | 0.45% |
527,679
-9,099
| -2% | -$260K |
|
55
AbbVie
ABBV
$376B
| $14.6M | 0.44% |
222,345
-200,000
| -47% | -$13.1M |
|
56
Scorpio Tankers
STNG
$2.62B
| $14.4M | 0.43% |
165,212
+46,709
| +39% | +$4.06M |
|
57
Perrigo
PRGO
$3.2B
| $14.3M | 0.43% |
85,556
+5,222
| +7% | +$873K |
|
58
US Bancorp
USB
$76.5B
| $14.3M | 0.43% |
317,198
+50,903
| +19% | +$2.29M |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.42% |
58,724
+1,085
| +2% | +$261K |
|
|
LADR
60
Ladder Capital
LADR
$1.5B
| $14M | 0.42% |
887,167
-32,016
| -3% | -$504K |
|
61
Philip Morris
PM
$251B
| $13.8M | 0.41% |
169,015
| – | – |
|
62
Hilton Worldwide
HLT
$65.4B
| $13.7M | 0.41% |
+175,000
| New | +$13.7M |
|
63
PPG Industries
PPG
$24.7B
| $13.7M | 0.41% |
118,326
+94,256
| +392% | +$10.9M |
|
64
Best Buy
BBY
$16.3B
| $13.6M | 0.41% |
349,236
+309,215
| +773% | +$12.1M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.4% |
90,000
+68,123
| +311% | +$10.1M |
|
|
ATML
66
DELISTED
ATMEL CORP
ATML
| $13.2M | 0.4% |
1,573,227
-146,859
| -9% | -$1.23M |
|
67
Voya Financial
VOYA
$7.48B
| $13.1M | 0.39% |
309,394
+191,190
| +162% | +$8.1M |
|
68
Abbott
ABT
$231B
| $13.1M | 0.39% |
290,853
| – | – |
|
69
Home Depot
HD
$410B
| $13.1M | 0.39% |
124,654
+3,500
| +3% | +$367K |
|
70
Amazon
AMZN
$2.51T
| $13M | 0.39% |
838,060
+385,900
| +85% | +$5.99M |
|
71
Merck
MRK
$210B
| $12.8M | 0.38% |
236,885
| – | – |
|
72
Liberty Global Class A
LBTYA
$4.06B
| $12.6M | 0.38% |
304,297
-28,735
| -9% | -$1.19M |
|
73
Exelon
EXC
$43.8B
| $12.3M | 0.37% |
466,063
-544,234
| -54% | -$14.4M |
|
74
Thermo Fisher Scientific
TMO
$185B
| $12.1M | 0.36% |
96,938
+15,303
| +19% | +$1.92M |
|
75
Intercontinental Exchange
ICE
$99.9B
| $11.9M | 0.36% |
272,325
-50,000
| -16% | -$2.19M |
|