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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
AAPL icon
1
Apple
AAPL
$4.9T
$48.9M 2.7%
1,362,044
+95,144
+8% +$3.13M
SBUX icon
2
CALL
Starbucks
SBUX
$120B
$35M 1.93%
+600,000
New +$34M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$34.3M 1.9%
739,587
+193,143
+35% +$8.62M
ORCL icon
4
CALL
Oracle
ORCL
$364B
$33.5M 1.85%
+750,000
New +$31.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$28.5M 1.58%
433,297
-972
-0.2% -$62.3K
BG icon
6
CALL
Bunge Global
BG
$23.1B
$23.8M 1.31%
300,000
– –
AMPY icon
7
Amplify Energy
AMPY
$163M
$22.5M 1.24%
1,221,727
+85,583
+8% +$1.72M
CMCSA icon
8
Comcast
CMCSA
$85B
$21.6M 1.19%
575,344
-1,290
-0.2% -$47.9K
XOM icon
9
ExxonMobil
XOM
$611B
$20.8M 1.15%
253,521
+9,526
+4% +$796K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$19.9M 1.1%
159,683
-358
-0.2% -$42.8K
PG icon
11
Procter & Gamble
PG
$349B
$18.6M 1.03%
206,611
+63,462
+44% +$5.63M
JPM icon
12
JPMorgan Chase
JPM
$907B
$18.2M 1.01%
207,208
+26,171
+14% +$2.31M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$17.8M 0.98%
429,420
-93,860
-18% -$3.85M
WFC icon
14
Wells Fargo
WFC
$265B
$16.1M 0.89%
288,553
+18,724
+7% +$1.06M
BABA icon
15
CALL
Alibaba
BABA
$276B
$16M 0.88%
148,300
+48,300
+48% +$4.92M
GE icon
16
GE Aerospace
GE
$364B
$15.7M 0.87%
109,667
-246
-0.2% -$35.6K
AAP icon
17
Advance Auto Parts
AAP
$3.21B
$15M 0.83%
+101,474
New +$16.3M
T icon
18
AT&T
T
$152B
$15M 0.83%
477,748
-1,071
-0.2% -$33.7K
WSM icon
19
CALL
Williams-Sonoma
WSM
$26.9B
$14.5M 0.8%
+540,000
New +$13.2M
AMZN icon
20
Amazon
AMZN
$2.66T
$13.3M 0.74%
301,020
-11,080
-4% -$462K
TSRO
21
CALL
DELISTED
TESARO, Inc.
TSRO
$13.3M 0.74%
+86,500
New +$14.1M
WDC icon
22
Western Digital
WDC
$164B
$13.2M 0.73%
212,328
+125,673
+145% +$7.22M
PFE icon
23
Pfizer
PFE
$143B
$13.2M 0.73%
407,526
+32,775
+9% +$1.03M
BAC icon
24
Bank of America
BAC
$430B
$13.1M 0.72%
554,021
+2,089
+0.4% +$49.6K
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
$12.6M 0.69%
+368,733
New +$13.3M
1
2 3 4 5

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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.