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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
Cap. Flow
+$244M
Cap. Flow %
13.48%
Top 10 Hldgs %
16.34%
Holding
599
New
88
Increased
81
Reduced
367
Closed
55

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$16.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$13.3M
3
YHOO
Yahoo Inc
YHOO
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$8.62M
3
META icon
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
CCEP icon
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
PCAR icon
176
PACCAR
PCAR
$68.9B
$2.68M 0.15%
59,726
+29,933
+100% +$1.35M
BLK icon
177
Blackrock
BLK
$162B
$2.67M 0.15%
6,970
-15
-0.2% -$5.74K
D icon
178
Dominion Energy
D
$62.9B
$2.67M 0.15%
34,386
-78
-0.2% -$5.9K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$2.66M 0.15%
+40,299
New +$2.77M
LNG icon
180
Cheniere Energy
LNG
$57B
$2.63M 0.15%
55,754
-24,338
-30% -$1.12M
PRU icon
181
Prudential Financial
PRU
$40.9B
$2.61M 0.14%
24,452
-55
-0.2% -$5.93K
ACN icon
182
Accenture
ACN
$84.8B
$2.6M 0.14%
21,729
-48
-0.2% -$5.73K
SO icon
183
Southern Company
SO
$109B
$2.6M 0.14%
52,335
-117
-0.2% -$5.78K
SFM icon
184
Sprouts Farmers Market
SFM
$6.83B
$2.6M 0.14%
112,289
-252
-0.2% -$4.94K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$120B
$2.6M 0.14%
23,741
+9,969
+72% +$878K
PVH icon
186
PVH
PVH
$3.58B
$2.59M 0.14%
+25,000
New +$2.31M
DLTR icon
187
Dollar Tree
DLTR
$22.7B
$2.58M 0.14%
32,924
+19,926
+153% +$1.53M
SEE
188
DELISTED
Sealed Air
SEE
$2.57M 0.14%
58,907
+49,980
+560% +$2.35M
ADBE icon
189
Adobe
ADBE
$84.3B
$2.56M 0.14%
19,712
-44
-0.2% -$5.16K
TXN icon
190
Texas Instruments
TXN
$258B
$2.56M 0.14%
31,726
-24,188
-43% -$1.87M
CNC icon
191
Centene
CNC
$31.7B
$2.55M 0.14%
+71,648
New +$2.4M
ITW icon
192
Illinois Tool Works
ITW
$79.3B
$2.55M 0.14%
19,218
-43
-0.2% -$5.56K
PCG icon
193
PG&E
PCG
$38.7B
$2.52M 0.14%
37,901
-62
-0.2% -$3.95K
OXY icon
194
Occidental Petroleum
OXY
$57.2B
$2.51M 0.14%
39,598
-89
-0.2% -$5.92K
CB icon
195
Chubb
CB
$136B
$2.51M 0.14%
18,408
-41
-0.2% -$5.51K
F icon
196
Ford
F
$56.1B
$2.44M 0.13%
209,902
-471
-0.2% -$5.85K
HON icon
197
Honeywell
HON
$77.8B
$2.44M 0.13%
21,612
-49
-0.2% -$5.41K
COF icon
198
Capital One
COF
$122B
$2.43M 0.13%
27,993
-62
-0.2% -$5.52K
HPE icon
199
Hewlett Packard
HPE
$63B
$2.41M 0.13%
174,680
+13,405
+8% +$180K
FNSR
200
DELISTED
Finisar Corp
FNSR
$2.36M 0.13%
+86,292
New +$2.64M
6 7
8
9 10

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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.