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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.23% |
51,013
-115
| -0.2% | -$9.64K |
|
127
Charter Communications
CHTR
$15.6B
| $4.2M | 0.23% |
12,828
-30
| -0.2% | -$9.56K |
|
128
Elevance Health
ELV
$82.3B
| $4.18M | 0.23% |
25,253
-56
| -0.2% | -$8.91K |
|
129
Xylem
XYL
$27.8B
| $4.14M | 0.23% |
82,501
+73,299
| +797% | +$3.57M |
|
130
T-Mobile US
TMUS
$184B
| $4.14M | 0.23% |
64,036
+48,285
| +307% | +$2.97M |
|
131
Mondelez International
MDLZ
$77.1B
| $4.1M | 0.23% |
95,108
-72,229
| -43% | -$3.2M |
|
132
Lowe's Companies
LOW
$113B
| $4.04M | 0.22% |
49,138
-110
| -0.2% | -$8.42K |
|
133
Viatris
VTRS
$20.1B
| $4.03M | 0.22% |
+103,344
| New | +$4.17M |
|
134
Martin Marietta Materials
MLM
$32.8B
| $4.01M | 0.22% |
18,358
+14,993
| +446% | +$3.31M |
|
135
Humana
HUM
$47.4B
| $3.97M | 0.22% |
19,277
-43
| -0.2% | -$8.89K |
|
136
Incyte
INCY
$23.3B
| $3.96M | 0.22% |
29,657
+20,185
| +213% | +$2.57M |
|
137
Energy Transfer Partners
ET
$70.3B
| $3.94M | 0.22% |
199,552
-201,907
| -50% | -$3.8M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $3.92M | 0.22% |
30,747
-69
| -0.2% | -$8.66K |
|
139
Colgate-Palmolive
CL
$72.1B
| $3.91M | 0.22% |
53,425
+24,481
| +85% | +$1.71M |
|
|
WRD
140
DELISTED
WildHorse Resource Development
WRD
| $3.86M | 0.21% |
310,000
-38,420
| -11% | -$509K |
|
141
Netflix
NFLX
$287B
| $3.74M | 0.21% |
252,810
+215,430
| +576% | +$3.02M |
|
|
142
CALL
Energy Transfer Partners
ET
$70.3B
| $3.71M | 0.2% |
188,000
-375,500
| -67% | -$7.07M |
|
143
Morgan Stanley
MS
$338B
| $3.71M | 0.2% |
86,587
+4,573
| +6% | +$203K |
|
144
Intuitive Surgical
ISRG
$119B
| $3.7M | 0.2% |
+43,488
| New | +$3.44M |
|
|
PTXP
145
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.67M | 0.2% |
+212,647
| New | +$3.39M |
|
|
HCR
146
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.64M | 0.2% |
+209,825
| New | +$3.88M |
|
|
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.56M | 0.2% |
74,160
+21,444
| +41% | +$1.15M |
|
148
American Express
AXP
$233B
| $3.5M | 0.19% |
44,249
-99
| -0.2% | -$7.74K |
|
149
ConocoPhillips
COP
$146B
| $3.44M | 0.19% |
69,013
-154
| -0.2% | -$7.44K |
|
150
Vulcan Materials
VMC
$35.7B
| $3.4M | 0.19% |
28,225
+25,793
| +1,061% | +$3.15M |
|
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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.