GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $6.58M | 0.18% |
147,596
-139,896
| -49% | -$6.24M |
|
152
Agilent Technologies
A
$36.5B
| $6.56M | 0.17% |
161,050
| – | – |
|
|
AKS
153
DELISTED
AK Steel Holding Corp.
AKS
| $6.3M | 0.17% |
+786,035
| New | +$6.3M |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.27M | 0.17% |
5,353
| – | – |
|
155
Manchester United
MANU
$2.71B
| $6.25M | 0.17% |
+379,128
| New | +$6.25M |
|
156
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.22M | 0.17% |
475,650
+200,760
| +73% | +$2.63M |
|
|
CLNY
157
DELISTED
Colony Capital, Inc.
CLNY
| $6.2M | 0.16% |
276,926
+2,265
| +0.8% | +$50.7K |
|
|
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.19M | 0.16% |
93,263
| – | – |
|
159
MasTec
MTZ
$14B
| $6.13M | 0.16% |
+200,261
| New | +$6.13M |
|
160
TechnipFMC
FTI
$16B
| $6.03M | 0.16% |
149,255
+119,471
| +401% | +$4.83M |
|
161
Tenet Healthcare
THC
$17.3B
| $6.01M | 0.16% |
101,212
| – | – |
|
|
EVEP
162
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.99M | 0.16% |
168,837
| – | – |
|
163
Caterpillar
CAT
$198B
| $5.94M | 0.16% |
+60,000
| New | +$5.94M |
|
164
Wabtec
WAB
$33B
| $5.93M | 0.16% |
73,201
+8,048
| +12% | +$652K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 0.16% |
86,480
-328
| -0.4% | -$22.4K |
|
|
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.86M | 0.16% |
+65,000
| New | +$5.86M |
|
167
Lowe's Companies
LOW
$151B
| $5.83M | 0.16% |
110,113
-1,000
| -0.9% | -$52.9K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.8M | 0.15% |
102,834
+27,500
| +37% | +$1.55M |
|
169
Medtronic
MDT
$119B
| $5.77M | 0.15% |
93,197
-900
| -1% | -$55.8K |
|
|
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.75M | 0.15% |
202,917
+50,000
| +33% | +$1.42M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $5.71M | 0.15% |
74,252
+40,000
| +117% | +$3.08M |
|
172
Kirby Corp
KEX
$4.97B
| $5.7M | 0.15% |
48,389
+4,408
| +10% | +$520K |
|
173
Stanley Black & Decker
SWK
$12.1B
| $5.68M | 0.15% |
63,945
| – | – |
|
174
Advance Auto Parts
AAP
$3.63B
| $5.66M | 0.15% |
43,461
+509
| +1% | +$66.3K |
|
175
Starbucks
SBUX
$97.1B
| $5.64M | 0.15% |
149,558
-184,784
| -55% | -$6.97M |
|