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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
ABBV icon
76
AbbVie
ABBV
$447B
$6.21M 0.34%
95,371
-214
-0.2% -$13.5K
HAIN icon
77
PUT
Hain Celestial
HAIN
$48.4M
$6.07M 0.34%
+163,100
New +$6.14M
SWK icon
78
Stanley Black & Decker
SWK
$13.7B
$6.02M 0.33%
45,303
-101
-0.2% -$12.7K
FCX icon
79
CALL
Freeport-McMoran
FCX
$84.2B
$6.01M 0.33%
+450,000
New +$6.47M
BIIB icon
80
Biogen
BIIB
$29.7B
$5.94M 0.33%
21,738
+9,951
+84% +$2.81M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$5.91M 0.33%
73,555
+24,892
+51% +$1.93M
META icon
82
Meta Platforms (Facebook)
META
$1.65T
$5.85M 0.32%
41,165
-54,846
-57% -$7.33M
DY icon
83
Dycom Industries
DY
$12.3B
$5.82M 0.32%
+62,630
New +$5.32M
JWN
84
CALL
DELISTED
Nordstrom
JWN
$5.82M 0.32%
+125,000
New +$5.58M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$5.79M 0.32%
47,743
+25,260
+112% +$3.26M
BA icon
86
Boeing
BA
$165B
$5.65M 0.31%
31,966
-71
-0.2% -$12.1K
HD icon
87
Home Depot
HD
$332B
$5.64M 0.31%
38,431
-87
-0.2% -$12.3K
TJX icon
88
TJX Companies
TJX
$172B
$5.51M 0.3%
139,310
+69,688
+100% +$2.69M
BMY icon
89
CALL
Bristol-Myers Squibb
BMY
$123B
$5.44M 0.3%
+100,000
New +$5.48M
AGN
90
DELISTED
Allergan plc
AGN
$5.37M 0.3%
22,480
-51
-0.2% -$11.9K
LLY icon
91
Eli Lilly
LLY
$1.03T
$5.34M 0.29%
63,492
+9,137
+17% +$732K
GS icon
92
Goldman Sachs
GS
$312B
$5.33M 0.29%
23,200
+2,116
+10% +$511K
USB icon
93
US Bancorp
USB
$98.3B
$5.3M 0.29%
102,911
+12,845
+14% +$685K
BSX icon
94
Boston Scientific
BSX
$65.5B
$5.28M 0.29%
212,447
+193,237
+1,006% +$4.7M
NOC icon
95
Northrop Grumman
NOC
$74.8B
$5.26M 0.29%
22,130
-49
-0.2% -$11.6K
GILD icon
96
Gilead Sciences
GILD
$165B
$5.22M 0.29%
76,931
-173
-0.2% -$12.2K
DOV icon
97
Dover
DOV
$28.2B
$5.17M 0.29%
+79,637
New +$5.08M
NOK icon
98
Nokia
NOK
$56.5B
$5.15M 0.28%
+950,587
New +$4.79M
MON
99
DELISTED
Monsanto Co
MON
$5.14M 0.28%
+45,370
New +$5.02M
ALLY icon
100
Ally Financial
ALLY
$13.9B
$5.11M 0.28%
251,200
+98,312
+64% +$2.09M
2 3
4
5 6

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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.