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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
+4.12%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$46.3M
Cap. Flow
-$28.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.68%
Holding
579
New
74
Increased
328
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$12.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$9.5M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.43M
2
NSC icon
Norfolk Southern
NSC
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$8.95M
4
JPM icon
JPMorgan Chase
JPM
+$8.9M
5
AMZN icon
Amazon
AMZN
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 10.95%
3 Healthcare 10.44%
4 Energy 10.18%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$7.06M 0.49%
68,060
-25,073
-27% -$2.47M
ALLY icon
52
CALL
Ally Financial
ALLY
$14B
$6.75M 0.47%
355,000
+85,500
+32% +$1.65M
SLB icon
53
SLB Ltd
SLB
$69.8B
$6.57M 0.45%
78,239
-47,311
-38% -$3.88M
RTN
54
DELISTED
Raytheon Company
RTN
$6.44M 0.44%
45,352
+29,268
+182% +$4.16M
MRVL icon
55
Marvell Technology
MRVL
$175B
$6.39M 0.44%
460,410
-214,447
-32% -$2.92M
IYR icon
56
PUT
iShares US Real Estate ETF
IYR
$4.52B
$6.16M 0.43%
+80,000
New +$6.08M
MA icon
57
Mastercard
MA
$483B
$6.12M 0.42%
59,241
+3,766
+7% +$390K
MMM icon
58
3M
MMM
$83.3B
$6.06M 0.42%
40,587
+31,883
+366% +$4.6M
COST icon
59
Costco
COST
$414B
$6.04M 0.42%
+37,716
New +$5.76M
ABBV icon
60
AbbVie
ABBV
$448B
$5.99M 0.41%
95,585
-28,460
-23% -$1.74M
MCD icon
61
McDonald's
MCD
$190B
$5.95M 0.41%
48,908
+3,109
+7% +$365K
INTC icon
62
Intel
INTC
$491B
$5.81M 0.4%
+160,183
New +$5.74M
RAI
63
DELISTED
Reynolds American Inc
RAI
$5.59M 0.39%
99,740
+69,961
+235% +$3.71M
GILD icon
64
Gilead Sciences
GILD
$166B
$5.52M 0.38%
77,104
+4,901
+7% +$364K
BMY icon
65
Bristol-Myers Squibb
BMY
$123B
$5.45M 0.38%
93,195
-32,276
-26% -$1.76M
TSLA icon
66
PUT
Tesla
TSLA
$1.39T
$5.34M 0.37%
375,000
– –
CELG
67
DELISTED
Celgene Corp
CELG
$5.25M 0.36%
45,370
-15,393
-25% -$1.71M
SWK icon
68
Stanley Black & Decker
SWK
$13.7B
$5.21M 0.36%
45,404
+2,886
+7% +$344K
HD icon
69
Home Depot
HD
$331B
$5.16M 0.36%
38,518
-32,552
-46% -$4.2M
NOC icon
70
Northrop Grumman
NOC
$75.1B
$5.16M 0.36%
22,179
+12,420
+127% +$2.89M
CVS icon
71
CVS Health
CVS
$137B
$5.11M 0.35%
64,762
+4,117
+7% +$333K
WRD
72
DELISTED
WildHorse Resource Development
WRD
$5.09M 0.35%
+348,420
New +$5.08M
GS icon
73
Goldman Sachs
GS
$311B
$5.05M 0.35%
21,084
-5,060
-19% -$1.03M
BA icon
74
Boeing
BA
$165B
$4.99M 0.34%
+32,037
New +$4.68M
BHC icon
75
CALL
Bausch Health
BHC
$1.77B
$4.88M 0.34%
336,000
+187,800
+127% +$3.44M
1 2
3
4 5

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GLG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, GLG LLC held 579 positions worth $1.45B, up 3.3% from $1.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q4 2016 filing shows 74 new, 328 increased, 94 reduced and 69 closed positions. Its largest new stake was Amplify Energy: 1,136,144 shares worth $23.6M. The largest sale was Teva Pharmaceuticals, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • GLG LLC's largest Q4 2016 buy was Amplify Energy: 1,136,144 shares worth $23.6M.
  • GLG LLC added most to Apple in Q4 2016, an estimated $12.6M increase.
  • GLG LLC's biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $9.25M.
  • GLG LLC fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $9.43M.
  • GLG LLC's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2016.
  • GLG LLC opened 74 new positions and closed 69 in Q4 2016.
  • GLG LLC's portfolio value rose 3.3% quarter-over-quarter to $1.45B.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.