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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
(+25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$16.3M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$8.62M |
| 4 |
Rockwell Automation
ROK
|
+$8.61M |
| 5 |
Broadcom
AVGO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$10.4M |
| 2 |
UnitedHealth
UNH
|
+$8.62M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Acuity Brands
AYI
$9.78B
| $5.1M | 0.28% |
+25,000
| New | +$5.28M |
|
|
PE
102
DELISTED
PARSLEY ENERGY INC
PE
| $5.09M | 0.28% |
156,705
+92,632
| +145% | +$3.07M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $5.09M | 0.28% |
73,354
-165
| -0.2% | -$10.8K |
|
104
Halliburton
HAL
$29.3B
| $5.08M | 0.28% |
103,225
+43,044
| +72% | +$2.31M |
|
105
Qualcomm
QCOM
$180B
| $5.08M | 0.28% |
+88,566
| New | +$5.14M |
|
106
CVS Health
CVS
$137B
| $5.07M | 0.28% |
64,617
-145
| -0.2% | -$11.6K |
|
|
ALR
107
DELISTED
Alere Inc
ALR
| $5.06M | 0.28% |
+127,330
| New | +$4.97M |
|
108
CALL
Kohl's
KSS
$1.99B
| $4.98M | 0.27% |
+125,000
| New | +$5.1M |
|
109
RTX Corp
RTX
$262B
| $4.96M | 0.27% |
70,235
-158
| -0.2% | -$11.1K |
|
110
Abbott
ABT
$177B
| $4.88M | 0.27% |
109,825
+74,732
| +213% | +$3.23M |
|
111
Red Rock Resorts
RRR
$3.8B
| $4.85M | 0.27% |
+218,724
| New | +$4.99M |
|
112
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $4.82M | 0.27% |
+7,825
| New | +$5.09M |
|
113
FedEx
FDX
$73.1B
| $4.79M | 0.26% |
24,527
+9,944
| +68% | +$1.9M |
|
114
Starbucks
SBUX
$119B
| $4.78M | 0.26% |
81,936
-185
| -0.2% | -$10.5K |
|
115
Micron Technology
MU
$977B
| $4.74M | 0.26% |
164,023
-35,977
| -18% | -$879K |
|
116
United Parcel Service
UPS
$96.2B
| $4.64M | 0.26% |
43,270
+4,747
| +12% | +$519K |
|
117
Burlington
BURL
$22.2B
| $4.59M | 0.25% |
47,213
+24,894
| +112% | +$2.2M |
|
118
Kimberly-Clark
KMB
$36B
| $4.58M | 0.25% |
34,804
+19,967
| +135% | +$2.52M |
|
119
Silicon Laboratories
SLAB
$7.17B
| $4.57M | 0.25% |
62,108
+24,731
| +66% | +$1.73M |
|
120
Cigna
CI
$75.1B
| $4.54M | 0.25% |
30,989
-70
| -0.2% | -$10.3K |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $4.51M | 0.25% |
+17,226
| New | +$3.91M |
|
122
American International
AIG
$42.3B
| $4.5M | 0.25% |
72,094
-162
| -0.2% | -$10.4K |
|
123
Bunge Global
BG
$23.4B
| $4.41M | 0.24% |
55,672
-125
| -0.2% | -$9.37K |
|
124
Parker-Hannifin
PH
$120B
| $4.4M | 0.24% |
27,459
+19,646
| +251% | +$2.98M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $4.26M | 0.24% |
43,614
-97
| -0.2% | -$9.39K |
|
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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.