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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.25%
48,663
+28,094
+137% +$2M
LOW icon
102
Lowe's Companies
LOW
$114B
$3.5M 0.24%
49,248
+3,131
+7% +$222K
COP icon
103
ConocoPhillips
COP
$142B
$3.47M 0.24%
69,167
+49,797
+257% +$2.3M
MS icon
104
Morgan Stanley
MS
$332B
$3.46M 0.24%
82,014
-31,787
-28% -$1.2M
BIIB icon
105
Biogen
BIIB
$29.8B
$3.34M 0.23%
11,787
-9,251
-44% -$2.74M
LNG icon
106
Cheniere Energy
LNG
$55.8B
$3.32M 0.23%
+80,092
New +$3.23M
AXP icon
107
American Express
AXP
$240B
$3.29M 0.23%
44,348
+2,819
+7% +$195K
HAL icon
108
Halliburton
HAL
$29.8B
$3.25M 0.22%
60,181
+3,825
+7% +$191K
JBHT icon
109
JB Hunt Transport Services
JBHT
$27.3B
$3.2M 0.22%
33,007
+22,099
+203% +$1.97M
CAT icon
110
Caterpillar
CAT
$397B
$3.11M 0.21%
+33,500
New +$3.04M
EOG icon
111
EOG Resources
EOG
$75.4B
$3.09M 0.21%
30,596
+1,945
+7% +$189K
PNC icon
112
PNC Financial Services
PNC
$99.5B
$3.08M 0.21%
26,315
+574
+2% +$59.7K
NEE icon
113
NextEra Energy
NEE
$183B
$3.08M 0.21%
102,964
+8,948
+10% +$267K
SPG icon
114
Simon Property Group
SPG
$74.1B
$3.06M 0.21%
17,250
+3,796
+28% +$705K
KHC icon
115
Kraft Heinz
KHC
$30.9B
$3.01M 0.21%
+34,492
New +$2.95M
DUK icon
116
Duke Energy
DUK
$98.1B
$2.99M 0.21%
38,551
+3,451
+10% +$264K
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.99M 0.21%
52,716
+21,876
+71% +$1.08M
HUBB icon
118
Hubbell
HUBB
$25.6B
$2.93M 0.2%
25,084
+1,594
+7% +$175K
GNC
119
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.93M 0.2%
+265,000
New +$4.15M
ALLY icon
120
Ally Financial
ALLY
$14B
$2.91M 0.2%
152,888
+72,888
+91% +$1.4M
MET icon
121
MetLife
MET
$60B
$2.88M 0.2%
60,008
+1,571
+3% +$72.1K
ASML icon
122
ASML
ASML
$665B
$2.85M 0.2%
+25,437
New +$2.66M
AMD icon
123
PUT
Advanced Micro Devices
AMD
$833B
$2.83M 0.2%
+250,000
New +$2.1M
BNY
124
Bank of New York Mellon
BNY
$108B
$2.83M 0.2%
59,690
-1,206
-2% -$54.4K
OXY icon
125
Occidental Petroleum
OXY
$55.1B
$2.83M 0.2%
39,687
– –
3 4
5
6 7

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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.