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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
METC icon
201
Ramaco Resources Class A
METC
$767M
$2.35M 0.13%
+250,686
New +$2.66M
NFX
202
DELISTED
Newfield Exploration
NFX
$2.33M 0.13%
63,216
+52,537
+492% +$2.04M
DAL icon
203
Delta Air Lines
DAL
$53.2B
$2.3M 0.13%
50,044
-112
-0.2% -$5.47K
YUM icon
204
Yum! Brands
YUM
$40.8B
$2.26M 0.12%
35,316
-80
-0.2% -$5.21K
SNAP icon
205
CALL
Snap
SNAP
$7.3B
$2.25M 0.12%
+100,000
New +$2.22M
KMI icon
206
Kinder Morgan
KMI
$72.8B
$2.24M 0.12%
102,983
-231
-0.2% -$5.05K
I
207
CALL
DELISTED
INTELSAT S. A.
I
$2.21M 0.12%
+532,900
New +$2.01M
GNC
208
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.21M 0.12%
299,800
+34,800
+13% +$299K
CME icon
209
CME Group
CME
$91.9B
$2.21M 0.12%
18,564
-41
-0.2% -$4.93K
TFC icon
210
Truist Financial
TFC
$62B
$2.2M 0.12%
+49,286
New +$2.3M
BDX icon
211
Becton Dickinson
BDX
$42.1B
$2.18M 0.12%
12,191
-28
-0.2% -$4.88K
GRMN
212
Garmin
GRMN
$46.5B
$2.17M 0.12%
42,494
+9,905
+30% +$499K
ARD
213
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.15M 0.12%
+98,022
New +$2.16M
PSX icon
214
Phillips 66
PSX
$84.8B
$2.14M 0.12%
27,047
-60
-0.2% -$4.83K
TMO icon
215
Thermo Fisher Scientific
TMO
$215B
$2.09M 0.12%
13,616
-30
-0.2% -$4.58K
GPRE icon
216
Green Plains
GPRE
$1.23B
$2.08M 0.11%
+83,928
New +$2M
EBAY icon
217
eBay
EBAY
$48.1B
$2.07M 0.11%
61,756
-139
-0.2% -$4.52K
ALK icon
218
Alaska Air
ALK
$4.87B
$2.05M 0.11%
22,244
+9,972
+81% +$943K
GIS icon
219
General Mills
GIS
$19.1B
$2.05M 0.11%
34,706
-78
-0.2% -$4.77K
X
220
DELISTED
US Steel
X
$2.02M 0.11%
+59,795
New +$2.13M
MAR icon
221
Marriott International
MAR
$95.7B
$2.02M 0.11%
21,457
-48
-0.2% -$4.17K
LYB icon
222
LyondellBasell Industries
LYB
$20.1B
$2.02M 0.11%
22,097
-50
-0.2% -$4.56K
COHR icon
223
Coherent
COHR
$61.5B
$2.01M 0.11%
+55,635
New +$1.96M
ICE icon
224
Intercontinental Exchange
ICE
$80.6B
$1.98M 0.11%
33,013
-75
-0.2% -$4.39K
WM icon
225
Waste Management
WM
$95.5B
$1.96M 0.11%
26,915
-60
-0.2% -$4.28K
7 8
9
10 11

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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.