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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
ADP icon
126
Automatic Data Processing
ADP
$97.2B
$2.82M 0.2%
27,476
+1,746
+7% +$163K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.19%
22,483
-33,527
-60% -$4.1M
GM icon
128
General Motors
GM
$74.3B
$2.74M 0.19%
+78,597
New +$2.64M
FDX icon
129
FedEx
FDX
$75.9B
$2.71M 0.19%
14,583
+4,953
+51% +$909K
ADI icon
130
Analog Devices
ADI
$188B
$2.71M 0.19%
+37,377
New +$2.54M
XOG
131
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.69M 0.19%
+134,159
New +$2.85M
DHR icon
132
Danaher
DHR
$126B
$2.69M 0.19%
+38,907
New +$2.7M
BLK icon
133
Blackrock
BLK
$164B
$2.66M 0.18%
6,985
+245
+4% +$89.9K
SCHW
134
Charles Schwab
SCHW
$175B
$2.65M 0.18%
67,166
+4,269
+7% +$153K
D icon
135
Dominion Energy
D
$62.5B
$2.64M 0.18%
34,464
+3,991
+13% +$294K
ICPT
136
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.63M 0.18%
+24,200
New +$2.88M
TJX icon
137
TJX Companies
TJX
$172B
$2.62M 0.18%
69,622
+696
+1% +$26.3K
SO icon
138
Southern Company
SO
$108B
$2.58M 0.18%
52,452
+5,034
+11% +$247K
F icon
139
Ford
F
$57.5B
$2.55M 0.18%
+210,373
New +$2.55M
ACN icon
140
Accenture
ACN
$85.7B
$2.55M 0.18%
21,777
+1,384
+7% +$164K
PRU icon
141
Prudential Financial
PRU
$41.3B
$2.55M 0.18%
24,507
+1,758
+8% +$167K
PYPL icon
142
PayPal
PYPL
$49B
$2.49M 0.17%
63,001
+4,005
+7% +$161K
AMT icon
143
American Tower
AMT
$77.4B
$2.48M 0.17%
23,494
-7,856
-25% -$854K
DAL icon
144
Delta Air Lines
DAL
$54.9B
$2.47M 0.17%
50,156
+3,188
+7% +$145K
CRM icon
145
Salesforce
CRM
$133B
$2.46M 0.17%
35,928
-23,016
-39% -$1.67M
COF icon
146
Capital One
COF
$124B
$2.45M 0.17%
28,055
+1,783
+7% +$144K
CB icon
147
Chubb
CB
$133B
$2.44M 0.17%
18,449
+1,173
+7% +$150K
SLAB icon
148
Silicon Laboratories
SLAB
$7.16B
$2.43M 0.17%
+37,377
New +$2.35M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.16%
85,053
+5,407
+7% +$145K
ITW icon
150
Illinois Tool Works
ITW
$78.8B
$2.36M 0.16%
19,261
+1,224
+7% +$148K
4 5
6
7 8

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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.