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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
PSX icon
151
Phillips 66
PSX
$84.8B
$2.34M 0.16%
27,107
+1,723
+7% +$143K
DVN icon
152
Devon Energy
DVN
$51.8B
$2.31M 0.16%
50,643
+26,631
+111% +$1.18M
PCG icon
153
PG&E
PCG
$39.9B
$2.31M 0.16%
37,963
-11,237
-23% -$673K
HON icon
154
Honeywell
HON
$73.8B
$2.27M 0.16%
21,661
-49,090
-69% -$4.99M
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$2.26M 0.16%
64,073
-55,475
-46% -$1.96M
YUM icon
156
Yum! Brands
YUM
$40.7B
$2.24M 0.15%
35,396
-10,710
-23% -$673K
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.21M 0.15%
+187,209
New +$1.73M
AMGN icon
158
Amgen
AMGN
$198B
$2.19M 0.15%
14,951
-4,049
-21% -$609K
HPE icon
159
Hewlett Packard
HPE
$63.7B
$2.17M 0.15%
161,275
+10,253
+7% +$137K
GIS icon
160
General Mills
GIS
$19.7B
$2.15M 0.15%
34,784
+2,211
+7% +$137K
CME icon
161
CME Group
CME
$90.1B
$2.15M 0.15%
18,605
+1,183
+7% +$132K
KMI icon
162
Kinder Morgan
KMI
$72.3B
$2.14M 0.15%
103,214
-28,082
-21% -$594K
SFM icon
163
Sprouts Farmers Market
SFM
$6.95B
$2.13M 0.15%
112,541
+7,154
+7% +$150K
EMR icon
164
Emerson Electric
EMR
$78.2B
$2.04M 0.14%
+36,628
New +$1.97M
ADBE icon
165
Adobe
ADBE
$86.8B
$2.03M 0.14%
19,756
+1,256
+7% +$133K
MDT icon
166
Medtronic
MDT
$105B
$2.03M 0.14%
28,460
-50,000
-64% -$3.93M
BDX icon
167
Becton Dickinson
BDX
$42.2B
$1.97M 0.14%
12,219
+777
+7% +$129K
TMO icon
168
Thermo Fisher Scientific
TMO
$196B
$1.93M 0.13%
13,646
+868
+7% +$128K
WM icon
169
Waste Management
WM
$94.9B
$1.91M 0.13%
26,975
+1,716
+7% +$115K
LYB icon
170
LyondellBasell Industries
LYB
$20.1B
$1.9M 0.13%
22,147
+91
+0.4% +$7.64K
CL icon
171
Colgate-Palmolive
CL
$73.3B
$1.89M 0.13%
28,944
+1,840
+7% +$126K
BURL icon
172
Burlington
BURL
$22.3B
$1.89M 0.13%
22,319
+1,419
+7% +$115K
PX
173
DELISTED
Praxair Inc
PX
$1.88M 0.13%
16,019
-14,801
-48% -$1.76M
ICE icon
174
Intercontinental Exchange
ICE
$80.6B
$1.87M 0.13%
33,088
+2,103
+7% +$116K
EBAY icon
175
eBay
EBAY
$49.3B
$1.84M 0.13%
61,895
+3,935
+7% +$116K
5 6
7
8 9

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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.