GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
-9.3%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$712M
(-16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
656
New
44
Increased
80
Reduced
416
Closed
108
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$29.2M |
| 2 |
Cheniere Energy
LNG
|
$24.8M |
| 3 |
Coca-Cola
KO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$23.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16M |
Top Sells
| 1 |
Walmart
WMT
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.6M |
| 4 |
Vodafone
VOD
|
$18.2M |
| 5 |
Macerich
MAC
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $4.16M | 0.1% |
79,572
+54,648
| +219% | +$2.86M |
|
177
Automatic Data Processing
ADP
$120B
| $4.15M | 0.1% |
51,595
-94
| -0.2% | -$7.55K |
|
178
Openlane
KAR
$3.09B
| $4.14M | 0.1% |
308,028
-66,713
| -18% | -$896K |
|
179
HCA Healthcare
HCA
$98.5B
| $4.06M | 0.1% |
52,444
+2,452
| +5% | +$190K |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $4.02M | 0.1% |
204,041
-891
| -0.4% | -$17.6K |
|
181
Accenture
ACN
$159B
| $4.02M | 0.1% |
40,893
-73
| -0.2% | -$7.18K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $3.98M | 0.1% |
82,495
-4,529
| -5% | -$218K |
|
|
MM
183
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.97M | 0.1% |
+2,269,323
| New | +$3.97M |
|
|
PMC
184
DELISTED
PharMerica Corporation
PMC
| $3.94M | 0.1% |
138,353
-487
| -0.4% | -$13.9K |
|
185
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.93M | 0.1% |
200,000
-202,640
| -50% | -$3.98M |
|
|
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.91M | 0.1% |
150,484
-472
| -0.3% | -$12.3K |
|
|
WFT
187
DELISTED
Weatherford International plc
WFT
| $3.88M | 0.1% |
457,185
+231,198
| +102% | +$1.96M |
|
188
NRG Energy
NRG
$28.6B
| $3.87M | 0.1% |
260,579
+200,536
| +334% | +$2.98M |
|
189
Cognizant
CTSH
$35.1B
| $3.84M | 0.1% |
61,363
-202
| -0.3% | -$12.6K |
|
190
eBay
EBAY
$42.3B
| $3.81M | 0.1% |
155,868
-228,657
| -59% | -$5.59M |
|
191
Emerson Electric
EMR
$74.6B
| $3.78M | 0.09% |
85,664
-372
| -0.4% | -$16.4K |
|
192
Illinois Tool Works
ITW
$77.6B
| $3.74M | 0.09% |
45,411
-82
| -0.2% | -$6.75K |
|
193
Ford
F
$46.7B
| $3.67M | 0.09% |
270,122
-22,983
| -8% | -$312K |
|
194
IAC Inc
IAC
$2.98B
| $3.62M | 0.09% |
310,618
-293,451
| -49% | -$3.42M |
|
|
PTXP
195
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.61M | 0.09% |
225,000
| – | – |
|
196
Adobe
ADBE
$148B
| $3.58M | 0.09% |
43,526
-161
| -0.4% | -$13.2K |
|
197
Motorcar Parts of America
MPAA
$281M
| $3.54M | 0.09% |
112,871
-15,235
| -12% | -$477K |
|
198
GE Aerospace
GE
$296B
| $3.53M | 0.09% |
29,171
-59,495
| -67% | -$7.19M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $3.52M | 0.09% |
32,256
-3,089
| -9% | -$337K |
|
|
TSL
200
DELISTED
Trina Solar Limited
TSL
| $3.48M | 0.09% |
388,353
-676
| -0.2% | -$6.07K |
|