GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-16%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
82
Reduced
414
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$29.2M |
| 2 |
Cheniere Energy
LNG
|
$24.8M |
| 3 |
Coca-Cola
KO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16M |
Top Sells
| 1 |
Walmart
WMT
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.6M |
| 4 |
Vodafone
VOD
|
$18.2M |
| 5 |
Macerich
MAC
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$6.5B
| $9.13M | 0.23% |
548,119
+48,632
| +10% | +$810K |
|
102
TJX Companies
TJX
$152B
| $9.1M | 0.23% |
127,412
+55,077
| +76% | +$3.93M |
|
103
Virtu Financial
VIRT
$3.55B
| $9.08M | 0.23% |
396,259
+49,186
| +14% | +$1.13M |
|
104
Costco
COST
$418B
| $9.04M | 0.23% |
62,502
-231
| -0.4% | -$33.4K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $8.96M | 0.22% |
130,340
-200,612
| -61% | -$13.8M |
|
|
NVRO
106
DELISTED
NEVRO CORP.
NVRO
| $8.78M | 0.22% |
189,348
-753
| -0.4% | -$34.9K |
|
107
Intercontinental Exchange
ICE
$101B
| $8.75M | 0.22% |
37,233
-17,917
| -32% | -$4.21M |
|
108
American International
AIG
$45.1B
| $8.66M | 0.22% |
152,403
-435
| -0.3% | -$24.7K |
|
|
TSG
109
DELISTED
The Stars Group Inc.
TSG
| $8.32M | 0.21% |
+458,652
| New | +$8.32M |
|
110
ScottsMiracle-Gro
SMG
$3.53B
| $8.28M | 0.21% |
136,174
-6,227
| -4% | -$379K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $8.27M | 0.21% |
186,704
+183,132
| +5,127% | +$8.11M |
|
|
EMWP
112
DELISTED
Eros Media World PLC
EMWP
| $8.25M | 0.21% |
+303,536
| New | +$8.25M |
|
113
BWX Technologies
BWXT
$14.8B
| $8.13M | 0.2% |
+308,373
| New | +$8.13M |
|
114
Eagle Materials
EXP
$7.49B
| $8.05M | 0.2% |
117,718
-7,198
| -6% | -$492K |
|
|
FLOW
115
DELISTED
SPX FLOW, Inc.
FLOW
| $8M | 0.2% |
+232,334
| New | +$8M |
|
116
Cardinal Health
CAH
$35.5B
| $7.97M | 0.2% |
103,777
+62,307
| +150% | +$4.79M |
|
117
TC Energy
TRP
$54.1B
| $7.97M | 0.2% |
252,286
-485
| -0.2% | -$15.3K |
|
118
Houlihan Lokey
HLI
$14B
| $7.94M | 0.2% |
+364,350
| New | +$7.94M |
|
119
Booking.com
BKNG
$181B
| $7.9M | 0.2% |
6,384
-19
| -0.3% | -$23.5K |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $7.76M | 0.19% |
40,836
-152
| -0.4% | -$28.9K |
|
|
PACEU
121
DELISTED
Pace Holdings Corp.
PACEU
| $7.69M | 0.19% |
+750,000
| New | +$7.69M |
|
|
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.53M | 0.19% |
236,715
+65,749
| +38% | +$2.09M |
|
123
FMC
FMC
$4.88B
| $7.36M | 0.18% |
217,176
+203,246
| +1,459% | +$6.89M |
|
124
Medtronic
MDT
$119B
| $7.26M | 0.18% |
108,491
-440
| -0.4% | -$29.5K |
|
|
ZOES
125
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.24M | 0.18% |
183,434
-802
| -0.4% | -$31.7K |
|