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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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$73.4B
| $3.32M | 0.18% |
19,300
+2,050
| +12% | +$366K |
|
152
NextEra Energy
NEE
$186B
| $3.3M | 0.18% |
102,736
-228
| -0.2% | -$7.17K |
|
153
PNC Financial Services
PNC
$101B
| $3.16M | 0.17% |
26,256
-59
| -0.2% | -$7.23K |
|
154
Duke Energy
DUK
$99.7B
| $3.15M | 0.17% |
38,465
-86
| -0.2% | -$6.84K |
|
155
AMC Entertainment Holdings
AMC
$2.01B
| $3.15M | 0.17% |
+10,002
| New | +$3.19M |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.17% |
49,888
-49,852
| -50% | -$3M |
|
157
Medtronic
MDT
$105B
| $3.14M | 0.17% |
38,989
+10,529
| +37% | +$822K |
|
158
Kraft Heinz
KHC
$30.8B
| $3.13M | 0.17% |
34,415
-77
| -0.2% | -$6.94K |
|
159
Caterpillar
CAT
$410B
| $3.1M | 0.17% |
33,425
-75
| -0.2% | -$7.1K |
|
|
TSRO
160
DELISTED
TESARO, Inc.
TSRO
| $3.08M | 0.17% |
+20,043
| New | +$3.26M |
|
161
Analog Devices
ADI
$188B
| $3.06M | 0.17% |
37,293
-84
| -0.2% | -$6.6K |
|
|
KAACU
162
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $3.01M | 0.17% |
+300,000
| New | +$3M |
|
163
Hubbell
HUBB
$25.2B
| $3M | 0.17% |
25,028
-56
| -0.2% | -$6.73K |
|
164
EOG Resources
EOG
$76.7B
| $2.98M | 0.16% |
30,528
-68
| -0.2% | -$6.78K |
|
165
Danaher
DHR
$126B
| $2.94M | 0.16% |
38,820
-87
| -0.2% | -$6.48K |
|
|
AKS
166
DELISTED
AK Steel Holding Corp
AKS
| $2.86M | 0.16% |
+397,471
| New | +$3.4M |
|
167
American Tower
AMT
$77.4B
| $2.85M | 0.16% |
23,441
-53
| -0.2% | -$5.83K |
|
168
MetLife
MET
$60B
| $2.82M | 0.16% |
59,874
-134
| -0.2% | -$6.39K |
|
|
BNY
169
Bank of New York Mellon
BNY
$109B
| $2.81M | 0.16% |
59,557
-133
| -0.2% | -$6.22K |
|
170
Automatic Data Processing
ADP
$97.2B
| $2.81M | 0.16% |
27,415
-61
| -0.2% | -$6.22K |
|
|
XOG
171
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.78M | 0.15% |
150,000
+15,841
| +12% | +$284K |
|
172
General Motors
GM
$74.3B
| $2.77M | 0.15% |
78,421
-176
| -0.2% | -$6.43K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.75M | 0.15% |
84,862
-191
| -0.2% | -$5.84K |
|
|
SCHW
174
Charles Schwab
SCHW
$175B
| $2.73M | 0.15% |
67,015
-151
| -0.2% | -$6.24K |
|
175
PayPal
PYPL
$49B
| $2.7M | 0.15% |
62,860
-141
| -0.2% | -$5.9K |
|
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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.