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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
AAPL icon
1
Apple
AAPL
$4.9T
$36.7M 2.53%
1,266,900
+443,868
+54% +$12.6M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$31.6M 2.18%
365,000
+42,000
+13% +$3.62M
MSFT icon
3
Microsoft
MSFT
$2.93T
$27M 1.86%
434,269
+46,153
+12% +$2.78M
AMPY icon
4
Amplify Energy
AMPY
$163M
$23.6M 1.63%
+1,136,144
New +$22.5M
XOM icon
5
ExxonMobil
XOM
$611B
$22M 1.52%
243,995
+85,742
+54% +$7.49M
BG icon
6
CALL
Bunge Global
BG
$23.1B
$21.7M 1.5%
+300,000
New +$20M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$21.1M 1.46%
546,444
+30,804
+6% +$1.26M
XOP icon
8
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$20.4M 1.41%
+123,250
New +$19.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$20.2M 1.4%
523,280
-58,200
-10% -$2.27M
CMCSA icon
10
Comcast
CMCSA
$85B
$19.9M 1.38%
576,634
+36,658
+7% +$1.22M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$18.4M 1.27%
160,041
+104,070
+186% +$12M
AAPL icon
12
PUT
Apple
AAPL
$4.9T
$17.4M 1.2%
+600,000
New +$17M
GE icon
13
GE Aerospace
GE
$364B
$16.6M 1.15%
109,913
+25,675
+30% +$3.73M
NVDA icon
14
PUT
NVIDIA
NVDA
$4.91T
$16M 1.11%
+6,000,000
New +$12.5M
JPM icon
15
JPMorgan Chase
JPM
$907B
$15.6M 1.08%
181,037
-116,685
-39% -$8.9M
T icon
16
AT&T
T
$152B
$15.4M 1.06%
478,819
+53,557
+13% +$1.58M
WFC icon
17
Wells Fargo
WFC
$265B
$14.9M 1.03%
269,829
+17,152
+7% +$862K
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.5M 1%
571,380
+94,024
+20% +$2.34M
YHOO
19
CALL
DELISTED
Yahoo Inc
YHOO
$13.9M 0.96%
360,500
– –
GM icon
20
CALL
General Motors
GM
$68.6B
$13.9M 0.96%
+400,000
New +$13.4M
VZ icon
21
Verizon
VZ
$182B
$12.8M 0.88%
239,664
+26,864
+13% +$1.34M
CVX icon
22
Chevron
CVX
$373B
$12.4M 0.85%
104,962
+6,672
+7% +$727K
BAC icon
23
Bank of America
BAC
$430B
$12.2M 0.84%
551,932
-78,785
-12% -$1.52M
PG icon
24
Procter & Gamble
PG
$349B
$12M 0.83%
143,149
+71,899
+101% +$6.13M
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$11.8M 0.81%
71,000
+2,125
+3% +$333K
1
2 3 4 5

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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.