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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
RTX icon
76
RTX Corp
RTX
$262B
$4.86M 0.34%
70,393
-2,993
-4% -$198K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.78M 0.33%
152,347
-60,208
-28% -$2.12M
CSX icon
78
CSX Corp
CSX
$92.7B
$4.77M 0.33%
398,532
+98,532
+33% +$1.1M
AGN
79
DELISTED
Allergan plc
AGN
$4.73M 0.33%
22,531
-23,945
-52% -$4.96M
AIG icon
80
American International
AIG
$42.3B
$4.72M 0.33%
72,256
+4,593
+7% +$288K
DD icon
81
DuPont de Nemours
DD
$18.4B
$4.68M 0.32%
32,330
-19,281
-37% -$2.68M
PARA
82
DELISTED
Paramount Global Class B
PARA
$4.68M 0.32%
73,519
+2,811
+4% +$167K
USB icon
83
US Bancorp
USB
$98.2B
$4.63M 0.32%
90,066
+1,154
+1% +$54.9K
AGN
84
CALL
DELISTED
Allergan plc
AGN
$4.6M 0.32%
21,900
-28,000
-56% -$5.8M
SBUX icon
85
Starbucks
SBUX
$119B
$4.56M 0.32%
82,121
+5,220
+7% +$289K
WDC icon
86
Western Digital
WDC
$169B
$4.45M 0.31%
86,655
+67,339
+349% +$3.1M
UPS icon
87
United Parcel Service
UPS
$96.1B
$4.42M 0.31%
38,523
+34,650
+895% +$3.9M
MU icon
88
Micron Technology
MU
$979B
$4.38M 0.3%
200,000
+102,072
+104% +$1.92M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.29%
51,128
+14,250
+39% +$1.18M
TWX
90
DELISTED
Time Warner Inc
TWX
$4.22M 0.29%
43,711
-40,368
-48% -$3.59M
CI icon
91
Cigna
CI
$75.1B
$4.14M 0.29%
31,059
+11,975
+63% +$1.57M
NSC icon
92
Norfolk Southern
NSC
$75.3B
$4.09M 0.28%
37,873
-91,609
-71% -$9.25M
TXN icon
93
Texas Instruments
TXN
$260B
$4.08M 0.28%
55,914
+54
+0.1% +$3.85K
SWC
94
DELISTED
Stillwater Mining Co
SWC
$4.05M 0.28%
+251,595
New +$3.6M
BG icon
95
Bunge Global
BG
$23.4B
$4.03M 0.28%
55,797
+3,547
+7% +$236K
LLY icon
96
Eli Lilly
LLY
$1.03T
$4M 0.28%
54,355
-1,530
-3% -$114K
HUM icon
97
Humana
HUM
$48B
$3.94M 0.27%
19,320
+11,228
+139% +$2.14M
AET
98
DELISTED
Aetna Inc
AET
$3.82M 0.26%
30,816
+1,959
+7% +$235K
CHTR icon
99
Charter Communications
CHTR
$16B
$3.7M 0.26%
12,858
+817
+7% +$220K
ELV icon
100
Elevance Health
ELV
$83.3B
$3.64M 0.25%
+25,309
New +$3.39M
2 3
4
5 6

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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.