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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
+4.12%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$46.3M
Cap. Flow
-$28.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.68%
Holding
579
New
74
Increased
328
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$12.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$9.5M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.43M
2
NSC icon
Norfolk Southern
NSC
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$8.95M
4
JPM icon
JPMorgan Chase
JPM
+$8.9M
5
AMZN icon
Amazon
AMZN
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 10.95%
3 Healthcare 10.44%
4 Energy 10.18%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
201
DELISTED
Imperva, Inc.
IMPV
$1.57M 0.11%
+41,000
New +$1.66M
HPQ icon
202
HP
HPQ
$23B
$1.56M 0.11%
105,339
+6,697
+7% +$101K
SPGI icon
203
S&P Global
SPGI
$127B
$1.56M 0.11%
14,483
+921
+7% +$110K
PLD icon
204
Prologis
PLD
$135B
$1.55M 0.11%
29,340
+10,065
+52% +$512K
BHI
205
DELISTED
Baker Hughes
BHI
$1.55M 0.11%
23,839
+1,515
+7% +$89.9K
STZ icon
206
Constellation Brands
STZ
$22.6B
$1.54M 0.11%
10,043
+638
+7% +$101K
ROST icon
207
Ross Stores
ROST
$76.4B
$1.53M 0.11%
23,328
+1,483
+7% +$97K
DE icon
208
Deere & Co
DE
$164B
$1.53M 0.11%
+14,843
New +$1.4M
ZTS icon
209
Zoetis
ZTS
$31.1B
$1.48M 0.1%
27,716
+1,762
+7% +$89.6K
AVH
210
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.48M 0.1%
+153,422
New +$1.15M
EQIX icon
211
Equinix
EQIX
$101B
$1.47M 0.1%
4,123
+1,262
+44% +$441K
BKNG icon
212
Booking.com
BKNG
$138B
$1.47M 0.1%
25,100
-48,400
-66% -$2.89M
INTU icon
213
Intuit
INTU
$77.8B
$1.46M 0.1%
12,763
+811
+7% +$90.8K
PPG icon
214
PPG Industries
PPG
$26.2B
$1.44M 0.1%
15,222
-1,187
-7% -$113K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.1%
+37,377
New +$1.47M
ACGL icon
216
Arch Capital
ACGL
$34.5B
$1.44M 0.1%
50,016
+3,177
+7% +$86.4K
TEL icon
217
TE Connectivity
TEL
$58.5B
$1.42M 0.1%
20,479
+1,302
+7% +$86.2K
CMI icon
218
Cummins
CMI
$91.2B
$1.4M 0.1%
10,274
+653
+7% +$87.4K
EQR icon
219
Equity Residential
EQR
$25.6B
$1.4M 0.1%
21,681
+1,289
+6% +$79.2K
MPC icon
220
Marathon Petroleum
MPC
$92.2B
$1.39M 0.1%
27,595
– –
SRE icon
221
Sempra
SRE
$60.8B
$1.39M 0.1%
27,534
+1,750
+7% +$89.1K
KITE
222
DELISTED
Kite Pharma, Inc.
KITE
$1.38M 0.1%
30,702
+1,952
+7% +$95.8K
APC
223
DELISTED
Anadarko Petroleum
APC
$1.37M 0.09%
19,683
+1,251
+7% +$81.3K
GLW icon
224
Corning
GLW
$133B
$1.36M 0.09%
56,097
-30,000
-35% -$713K
MTB icon
225
M&T Bank
MTB
$36.3B
$1.36M 0.09%
8,687
+553
+7% +$74.8K
7 8
9
10 11

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GLG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, GLG LLC held 579 positions worth $1.45B, up 3.3% from $1.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q4 2016 filing shows 74 new, 328 increased, 94 reduced and 69 closed positions. Its largest new stake was Amplify Energy: 1,136,144 shares worth $23.6M. The largest sale was Teva Pharmaceuticals, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • GLG LLC's largest Q4 2016 buy was Amplify Energy: 1,136,144 shares worth $23.6M.
  • GLG LLC added most to Apple in Q4 2016, an estimated $12.6M increase.
  • GLG LLC's biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $9.25M.
  • GLG LLC fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $9.43M.
  • GLG LLC's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2016.
  • GLG LLC opened 74 new positions and closed 69 in Q4 2016.
  • GLG LLC's portfolio value rose 3.3% quarter-over-quarter to $1.45B.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.