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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27B
| $1.36M | 0.1% |
107,910
-20,943
| -16% | -$263K |
|
202
Ross Stores
ROST
$50B
| $1.35M | 0.1% |
23,738
-3,896
| -14% | -$221K |
|
203
Zoetis
ZTS
$67.9B
| $1.34M | 0.1% |
28,217
-4,739
| -14% | -$225K |
|
204
Valero Energy
VLO
$48.3B
| $1.33M | 0.1% |
26,118
+18,539
| +245% | +$945K |
|
|
TSG
205
DELISTED
The Stars Group Inc.
TSG
| $1.32M | 0.1% |
+86,595
| New | +$1.32M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.1% |
31,205
-8,615
| -22% | -$354K |
|
207
Baxter International
BAX
$12.1B
| $1.28M | 0.1% |
28,215
-1,872
| -6% | -$84.7K |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $1.28M | 0.1% |
+16,351
| New | +$1.28M |
|
|
PMC
209
DELISTED
PharMerica Corporation
PMC
| $1.27M | 0.1% |
51,589
-5,173
| -9% | -$128K |
|
|
KITE
210
DELISTED
Kite Pharma, Inc.
KITE
| $1.25M | 0.09% |
+25,000
| New | +$1.25M |
|
211
Deere & Co
DE
$128B
| $1.25M | 0.09% |
+15,400
| New | +$1.25M |
|
212
Eversource Energy
ES
$23.5B
| $1.25M | 0.09% |
20,833
-537
| -3% | -$32.2K |
|
213
Synchrony
SYF
$28.6B
| $1.25M | 0.09% |
49,236
-125,987
| -72% | -$3.19M |
|
214
State Street
STT
$32.4B
| $1.24M | 0.09% |
23,039
-4,023
| -15% | -$217K |
|
215
Zimmer Biomet
ZBH
$20.8B
| $1.24M | 0.09% |
10,603
-2,039
| -16% | -$238K |
|
216
Edison International
EIX
$21B
| $1.23M | 0.09% |
15,862
| – | – |
|
217
Xcel Energy
XEL
$42.7B
| $1.23M | 0.09% |
27,519
-710
| -3% | -$31.8K |
|
218
Seagate
STX
$39.1B
| $1.22M | 0.09% |
+50,000
| New | +$1.22M |
|
219
Illumina
ILMN
$15.5B
| $1.21M | 0.09% |
8,880
-1,505
| -14% | -$206K |
|
220
AvalonBay Communities
AVB
$27.4B
| $1.21M | 0.09% |
6,703
-186
| -3% | -$33.5K |
|
221
Estee Lauder
EL
$31.5B
| $1.2M | 0.09% |
13,216
+10,974
| +489% | +$999K |
|
222
Kellanova
K
$27.6B
| $1.19M | 0.09% |
15,480
+10,970
| +243% | +$841K |
|
223
VF Corp
VFC
$5.85B
| $1.18M | 0.09% |
20,449
-3,457
| -14% | -$200K |
|
224
Arch Capital
ACGL
$34.4B
| $1.18M | 0.09% |
49,305
+29,463
| +148% | +$707K |
|
225
Cummins
CMI
$55.2B
| $1.18M | 0.09% |
10,510
+2,029
| +24% | +$228K |
|