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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
+6.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$363M
Cap. Flow
+$244M
Cap. Flow %
13.48%
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$16.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$13.3M
3
YHOO
Yahoo Inc
YHOO
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$8.62M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.61M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.51%
3 Financials 10.23%
4 Energy 9.5%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$893B
$8.38M 0.46%
348,825
+3,933
+1% +$90.5K
DRI icon
52
PUT
Darden Restaurants
DRI
$22.3B
$8.37M 0.46%
+100,000
New +$7.49M
ORCL icon
53
Oracle
ORCL
$350B
$8.31M 0.46%
186,248
-418
-0.2% -$17.4K
MO icon
54
Altria Group
MO
$125B
$8.04M 0.44%
112,574
-252
-0.2% -$18.2K
COST icon
55
Costco
COST
$415B
$7.98M 0.44%
47,610
+9,894
+26% +$1.66M
AMGN icon
56
Amgen
AMGN
$197B
$7.84M 0.43%
47,799
+32,848
+220% +$5.46M
UNP icon
57
Union Pacific
UNP
$176B
$7.71M 0.43%
72,740
+4,680
+7% +$499K
WMB icon
58
Williams Companies
WMB
$90.7B
$7.67M 0.42%
259,350
+219,225
+546% +$6.34M
CCL icon
59
CALL
Carnival Corporation Ltd
CCL
$35.7B
$7.66M 0.42%
+130,000
New +$7.27M
CL icon
60
CALL
Colgate-Palmolive
CL
$73.6B
$7.32M 0.4%
+100,000
New +$7M
GAP
61
CALL
The Gap Inc
GAP
$7.16B
$7.29M 0.4%
+300,000
New +$7.16M
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.17M 0.4%
+450,000
New +$7.46M
HAIN icon
63
Hain Celestial
HAIN
$47.8M
$7.04M 0.39%
+189,198
New +$7.12M
NSC icon
64
Norfolk Southern
NSC
$75.2B
$7.01M 0.39%
62,597
+24,724
+65% +$2.89M
STX icon
65
Seagate
STX
$182B
$7.01M 0.39%
152,539
+136,093
+828% +$6.04M
RTN
66
DELISTED
Raytheon Company
RTN
$6.9M 0.38%
45,251
-101
-0.2% -$15.2K
GILD icon
67
CALL
Gilead Sciences
GILD
$165B
$6.79M 0.38%
+100,000
New +$7.03M
DD icon
68
DuPont de Nemours
DD
$18.3B
$6.78M 0.37%
42,130
+9,800
+30% +$1.52M
MA icon
69
Mastercard
MA
$484B
$6.65M 0.37%
59,109
-132
-0.2% -$14.5K
AMD icon
70
Advanced Micro Devices
AMD
$821B
$6.61M 0.37%
+454,334
New +$5.77M
MCD icon
71
McDonald's
MCD
$190B
$6.55M 0.36%
50,525
+1,617
+3% +$203K
MMM icon
72
3M
MMM
$83B
$6.48M 0.36%
40,497
-90
-0.2% -$13.8K
INVA icon
73
Innoviva
INVA
$1.57B
$6.39M 0.35%
462,045
-349,922
-43% -$4.12M
DISH
74
CALL
DELISTED
DISH Network Corp.
DISH
$6.35M 0.35%
+100,000
New +$6.18M
CELG
75
DELISTED
Celgene Corp
CELG
$6.23M 0.34%
50,101
+4,731
+10% +$566K
1 2
3
4 5

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GLG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, GLG LLC held 599 positions worth $1.81B, up 25% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GLG LLC deployed $244M of net new capital in Q1 2017, opening 88 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 101,474 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.33M trimmed.

  • GLG LLC's largest Q1 2017 buy was Advance Auto Parts: 101,474 shares worth $15M.
  • GLG LLC added most to Yahoo Inc in Q1 2017, an estimated $8.62M increase.
  • GLG LLC's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7.33M.
  • GLG LLC fully exited Genesee & Wyoming Inc. in Q1 2017, selling an estimated $10.4M.
  • GLG LLC's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2017.
  • GLG LLC opened 88 new positions and closed 55 in Q1 2017.
  • GLG LLC's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.