GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.13%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-23%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
583
New
48
Increased
47
Reduced
341
Closed
111
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.91M |
| 3 |
Micron Technology
MU
|
$7.69M |
| 4 |
Biogen
BIIB
|
$7.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.4M |
| 2 |
Waste Connections
WCN
|
$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $2.35M | 0.18% |
64,421
-12,308
| -16% | -$449K |
|
|
CSRA
127
DELISTED
CSRA Inc.
CSRA
| $2.34M | 0.18% |
+100,000
| New | +$2.34M |
|
128
Criteo
CRTO
$1.3B
| $2.32M | 0.17% |
50,566
+29,532
| +140% | +$1.36M |
|
|
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | 0.17% |
+125,212
| New | +$2.31M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $2.3M | 0.17% |
16,931
| – | – |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.17% |
43,080
-69,397
| -62% | -$3.7M |
|
132
MetLife
MET
$54.1B
| $2.27M | 0.17% |
56,895
-82,775
| -59% | -$3.3M |
|
133
Cheniere Energy
LNG
$53.1B
| $2.21M | 0.17% |
58,818
-47,681
| -45% | -$1.79M |
|
134
Phillips 66
PSX
$54.1B
| $2.2M | 0.17% |
27,730
-5,177
| -16% | -$411K |
|
135
PPG Industries
PPG
$25.1B
| $2.19M | 0.16% |
21,035
-33,179
| -61% | -$3.46M |
|
136
Citizens Financial Group
CFG
$22.6B
| $2.19M | 0.16% |
109,417
-44,153
| -29% | -$882K |
|
137
EQT Corp
EQT
$32.4B
| $2.18M | 0.16% |
28,211
+19,771
| +234% | +$1.53M |
|
138
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.16% |
29,330
-19,722
| -40% | -$1.44M |
|
139
Intel
INTC
$106B
| $2.14M | 0.16% |
65,293
-244,588
| -79% | -$8.02M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.16% |
14,391
-14,784
| -51% | -$2.18M |
|
141
Kimberly-Clark
KMB
$42.7B
| $2.07M | 0.16% |
15,069
-2,336
| -13% | -$321K |
|
142
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.15% |
12,121
+10,117
| +505% | +$1.72M |
|
143
Exelon
EXC
$44.1B
| $2.05M | 0.15% |
56,413
-8,406
| -13% | -$306K |
|
144
Crown Castle
CCI
$43.2B
| $2.04M | 0.15% |
20,086
-47,711
| -70% | -$4.84M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.15% |
26,340
-264
| -1% | -$20K |
|
146
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.15% |
18,986
-552
| -3% | -$57.5K |
|
147
Cigna
CI
$80.3B
| $1.96M | 0.15% |
15,335
-2,617
| -15% | -$335K |
|
148
Roper Technologies
ROP
$56.6B
| $1.94M | 0.15% |
+11,400
| New | +$1.94M |
|
149
D.R. Horton
DHI
$50.5B
| $1.94M | 0.15% |
61,766
-3,170
| -5% | -$99.8K |
|
150
AerCap
AER
$22B
| $1.93M | 0.15% |
57,496
-22,757
| -28% | -$764K |
|