GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.13%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$355M
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
583
New
48
Increased
46
Reduced
342
Closed
111
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.91M |
| 3 |
Micron Technology
MU
|
$7.69M |
| 4 |
Biogen
BIIB
|
$7.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.4M |
| 2 |
Waste Connections
WCN
|
$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $1.62M | 0.12% |
23,150
-9,575
| -29% | -$670K |
|
177
Eaton
ETN
$136B
| $1.6M | 0.12% |
26,788
-27,782
| -51% | -$1.66M |
|
178
Public Storage
PSA
$51.3B
| $1.59M | 0.12% |
6,238
-1,336
| -18% | -$341K |
|
179
Humana
HUM
$37.5B
| $1.59M | 0.12% |
8,853
-21,423
| -71% | -$3.85M |
|
180
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.59M | 0.12% |
4,542
-750
| -14% | -$262K |
|
181
O'Reilly Automotive
ORLY
$89.1B
| $1.58M | 0.12% |
87,135
+22,605
| +35% | +$409K |
|
182
Abbott
ABT
$231B
| $1.56M | 0.12% |
39,789
-23,781
| -37% | -$935K |
|
183
United Therapeutics
UTHR
$17.2B
| $1.55M | 0.12% |
14,647
-500
| -3% | -$52.9K |
|
184
Caterpillar
CAT
$197B
| $1.55M | 0.12% |
20,379
-20,644
| -50% | -$1.57M |
|
185
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.54M | 0.12% |
19,741
-10,114
| -34% | -$787K |
|
|
AGN.PRA
186
DELISTED
Allergan plc.
AGN.PRA
| $1.53M | 0.12% |
+1,840
| New | +$1.53M |
|
187
S&P Global
SPGI
$165B
| $1.53M | 0.12% |
+14,276
| New | +$1.53M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.12% |
23,608
-9,797
| -29% | -$635K |
|
189
eBay
EBAY
$42.5B
| $1.48M | 0.11% |
63,330
-74,629
| -54% | -$1.75M |
|
190
Burlington
BURL
$19B
| $1.47M | 0.11% |
+22,000
| New | +$1.47M |
|
191
Electronic Arts
EA
$42B
| $1.46M | 0.11% |
19,315
-2,965
| -13% | -$225K |
|
192
Intuitive Surgical
ISRG
$163B
| $1.45M | 0.11% |
19,791
-3,771
| -16% | -$277K |
|
193
Marathon Petroleum
MPC
$54.4B
| $1.44M | 0.11% |
37,811
-38,784
| -51% | -$1.47M |
|
194
Intuit
INTU
$186B
| $1.4M | 0.11% |
12,581
-348
| -3% | -$38.8K |
|
195
Alibaba
BABA
$312B
| $1.4M | 0.11% |
17,638
| – | – |
|
196
Danaher
DHR
$143B
| $1.4M | 0.11% |
20,612
-8,356
| -29% | -$567K |
|
197
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.1% |
14,235
-2,475
| -15% | -$242K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.1% |
25,888
-4,452
| -15% | -$239K |
|
199
Mattel
MAT
$6.01B
| $1.37M | 0.1% |
43,619
-559
| -1% | -$17.5K |
|
200
Monster Beverage
MNST
$62B
| $1.36M | 0.1% |
50,772
-4,692
| -8% | -$126K |
|