GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
$35M |
| 2 |
Televisa
TV
|
$22.6M |
| 3 |
Williams Companies
WMB
|
$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$23.5M |
| 2 |
Cheniere Energy
LNG
|
$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 5 |
Visa
V
|
$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $6.97M | 0.21% |
81,138
| – | – |
|
|
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.92M | 0.2% |
156,677
+25,000
| +19% | +$1.1M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.82M | 0.2% |
53,902
+96
| +0.2% | +$12.2K |
|
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $6.79M | 0.2% |
187,515
-343,085
| -65% | -$12.4M |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.74M | 0.2% |
23,844
+19,400
| +437% | +$5.48M |
|
|
EVEP
131
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.69M | 0.2% |
168,837
-57,692
| -25% | -$2.29M |
|
132
Agilent Technologies
A
$36.5B
| $6.62M | 0.2% |
161,050
-4,704
| -3% | -$193K |
|
133
HP
HPQ
$27.4B
| $6.55M | 0.19% |
428,335
| – | – |
|
|
QVCGA
134
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.46M | 0.19% |
5,353
+1,244
| +30% | +$1.5M |
|
|
CLNY
135
DELISTED
Colony Capital, Inc.
CLNY
| $6.38M | 0.19% |
274,661
+100,000
| +57% | +$2.32M |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.32M | 0.19% |
93,263
+25,000
| +37% | +$1.69M |
|
137
State Street
STT
$32B
| $6.31M | 0.19% |
93,759
| – | – |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.22M | 0.18% |
73,193
+25,000
| +52% | +$2.13M |
|
|
ARG
139
DELISTED
AIRGAS INC
ARG
| $6.2M | 0.18% |
56,938
+51,059
| +868% | +$5.56M |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $6.15M | 0.18% |
288,125
+202,992
| +238% | +$4.33M |
|
|
MWV
141
DELISTED
MEADWESTVACO CORP
MWV
| $6.08M | 0.18% |
137,318
-165,797
| -55% | -$7.34M |
|
142
Cardinal Health
CAH
$35.7B
| $6.07M | 0.18% |
88,486
+19,967
| +29% | +$1.37M |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $6.01M | 0.18% |
250
| – | – |
|
144
Medtronic
MDT
$119B
| $6M | 0.18% |
94,097
-455
| -0.5% | -$29K |
|
145
HCA Healthcare
HCA
$98.5B
| $5.96M | 0.18% |
105,660
-26,640
| -20% | -$1.5M |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $5.84M | 0.17% |
163,124
| – | – |
|
147
Gentherm
THRM
$1.1B
| $5.8M | 0.17% |
130,495
+79,407
| +155% | +$3.53M |
|
148
Advance Auto Parts
AAP
$3.63B
| $5.8M | 0.17% |
42,952
+33,838
| +371% | +$4.57M |
|
149
PNC Financial Services
PNC
$80.5B
| $5.76M | 0.17% |
64,723
-25,669
| -28% | -$2.29M |
|
150
Mondelez International
MDLZ
$79.9B
| $5.7M | 0.17% |
151,634
| – | – |
|