GLG LLC Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 649-6700

Report Date: 03/31/2016

Position Statistics

Total Positions 568
New Positions 51
Increased Positions 120
Decreased Positions 446
Positions with Activity 566
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,511

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.2%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.76%
Energy 6.74%
Financial 17.7%
Healthcare 12.66%
Services 19.64%
Technology 17.02%
Transportation 2.19%
Utilities 2.58%

568 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 32,021 -1,185 (3.57) 616,848
ALPHABET INC CAP STK CL C 31,672 2,567 8.82 45,125
SHIRE PLC SPONSORED ADR 26,885 24,046 847.05 149,122
FACEBOOK INC CL A 25,271 -189 (0.74) 219,592
APPLE INC COM 23,912 -18,426 (43.52) 248,824
JPMORGAN CHASE & CO COM 23,300 2,946 14.47 363,781
AMAZON COM INC COM 20,301 -6,710 (24.84) 28,114
COMCAST CORP NEW CL A 19,024 -3,069 (13.89) 302,207
BANK AMER CORP COM 18,433 5,022 37.45 1,312,860
SCHLUMBERGER LTD COM 18,212 7,432 68.95 228,822
PROCTER & GAMBLE CO COM 17,512 -751 (4.11) 207,960
JOHNSON & JOHNSON COM 17,182 -3,057 (15.11) 146,379
EXXON MOBIL CORP COM 17,000 -6,362 (27.23) 185,184
BRISTOL MYERS SQUIBB CO COM 16,814 2,412 16.75 231,466
WELLS FARGO & CO NEW COM 16,053 -2,544 (13.68) 335,062
WASTE CONNECTIONS INC COM 15,973 15,973 New 227,020
PFIZER INC COM 15,798 -7,561 (32.37) 456,722
AT&T INC COM 15,620 -5,845 (27.23) 372,968
ISHARES TR IBOXX HI YD ETF 14,778 14,778 New 174,602
GENERAL ELECTRIC CO COM 13,943 -9,213 (39.79) 447,025


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