GLG LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 567
New Positions 49
Increased Positions 118
Decreased Positions 447
Positions with Activity 565
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,548

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 3.21%
Conglomerates 0.2%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.78%
Energy 6.5%
Financial 17.42%
Healthcare 13.06%
Services 19.76%
Technology 17.06%
Transportation 2.26%
Utilities 2.64%

567 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 34,895 -1,291 (3.57) 616,848
ALPHABET INC CAP STK CL C 33,516 2,717 8.82 45,125
SHIRE PLC SPONSORED ADR 28,854 25,807 847.05 149,122
FACEBOOK INC CL A 26,571 -198 (0.74) 219,592
APPLE INC COM 24,549 -18,916 (43.52) 248,824
JPMORGAN CHASE & CO COM 23,297 2,946 14.47 363,781
AMAZON COM INC COM 20,941 -6,922 (24.84) 28,114
COMCAST CORP NEW CL A 20,387 -3,289 (13.89) 302,207
BANK AMER CORP COM 18,879 5,143 37.45 1,312,860
SCHLUMBERGER LTD COM 18,674 7,621 68.95 228,822
JOHNSON & JOHNSON COM 18,302 -3,256 (15.11) 146,379
PROCTER & GAMBLE CO COM 17,826 -765 (4.11) 207,960
BRISTOL MYERS SQUIBB CO COM 17,517 2,513 16.75 231,466
EXXON MOBIL CORP COM 17,409 -6,515 (27.23) 185,184
WASTE CONNECTIONS INC COM 16,806 16,806 New 227,020
PFIZER INC COM 16,780 -8,031 (32.37) 456,722
WELLS FARGO & CO NEW COM 16,190 -2,566 (13.68) 335,062
AT&T INC COM 16,079 -6,017 (27.23) 372,968
ISHARES TR IBOXX HI YD ETF 15,045 15,045 New 174,602
HOME DEPOT INC COM 14,620 -14 (0.09) 107,092


Latest News Headlines

View All Latest Headlines
Create your free portfolio