GLG LLC
data from 31/12/2017
Capitalization
$ 1.395 B
-9.49 %
Performance
$ 193.453 M
83 235.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | AAPL | APPLE INC | 3.19% | 44.513 M $ | 263030 | 2014/03/31 | 3.129 M $ | 9.81 % |
| 2017/12/31 | ORCL | ORACLE CORP | 2.54% | 35.460 M $ | 750000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | MSFT | MICROSOFT CORP | 2.39% | 33.348 M $ | 389844 | 2014/03/31 | 4.213 M $ | 14.83 % |
| 2017/12/31 | GOOG | ALPHABET INC | 2.27% | 31.672 M $ | 30268 | 2015/12/31 | 3.442 M $ | 9.09 % |
| 2017/12/31 | BAC | BANK AMER CORP | 1.82% | 25.331 M $ | 858091 | 2014/03/31 | 3.900 M $ | 16.50 % |
| 2017/12/31 | AMZN | AMAZON COM INC | 1.69% | 23.560 M $ | 20146 | 2014/03/31 | 4.398 M $ | 21.64 % |
| 2017/12/31 | JPM | JPMORGAN CHASE & CO | 1.66% | 23.166 M $ | 216625 | 2014/03/31 | 3.138 M $ | 11.97 % |
| 2017/12/31 | DOW | DOWDUPONT INC | 1.50% | 20.855 M $ | 292833 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | META | FACEBOOK INC | 1.43% | 19.983 M $ | 113245 | 2014/03/31 | 688.939 K $ | 3.27 % |
| 2017/12/31 | JNJ | JOHNSON & JOHNSON | 1.34% | 18.746 M $ | 134166 | 2014/03/31 | 1.303 M $ | 7.47 % |
| 2017/12/31 | DB | DEUTSCHE BANK AG | 1.33% | 18.554 M $ | 975000 | 2017/03/31 | 2.188 M $ | 10.13 % |
| 2017/12/31 | IR | INGERSOLL-RAND PLC | 1.28% | 17.838 M $ | 200000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | XOM | EXXON MOBIL CORP | 1.22% | 17.040 M $ | 203741 | 2014/03/31 | 338.210 K $ | 2.02 % |
| 2017/12/31 | UNH | UNITEDHEALTH GROUP INC | 1.12% | 15.564 M $ | 70599 | 2014/03/31 | 1.553 M $ | 12.57 % |
| 2017/12/31 | DIS | DISNEY WALT CO | 1.06% | 14.812 M $ | 137766 | 2014/03/31 | 918.728 K $ | 9.07 % |
| 2017/12/31 | COP | CONOCOPHILLIPS | 1.03% | 14.400 M $ | 262335 | 2015/12/31 | 301.701 K $ | 9.67 % |
| 2017/12/31 | WFC | WELLS FARGO CO NEW | 1.03% | 14.349 M $ | 236518 | 2014/03/31 | 1.306 M $ | 10.01 % |
| 2017/12/31 | HON | HONEYWELL INTL INC | 0.87% | 12.119 M $ | 79026 | 2014/03/31 | 390.828 K $ | 8.10 % |
| 2017/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.86% | 11.933 M $ | 60200 | 2015/12/31 | 896.980 K $ | 8.13 % |
| 2017/12/31 | BIIB | BIOGEN INC | 0.83% | 11.509 M $ | 36128 | 2014/03/31 | 196.897 K $ | 1.74 % |
| 2017/12/31 | GILD | GILEAD SCIENCES INC | 0.82% | 11.470 M $ | 160100 | 2017/03/31 | -1.502 M $ | -11.58 % |
| 2017/12/31 | SLB | SCHLUMBERGER LTD | 0.81% | 11.291 M $ | 167556 | 2014/03/31 | -397.107 K $ | -3.40 % |
| 2017/12/31 | HD | HOME DEPOT INC | 0.80% | 11.159 M $ | 58878 | 2014/03/31 | 1.529 M $ | 15.88 % |
| 2017/12/31 | ABBV | ABBVIE INC | 0.78% | 10.879 M $ | 112483 | 2014/03/31 | 882.991 K $ | 8.83 % |
| 2017/12/31 | CVX | CHEVRON CORP NEW | 0.77% | 10.746 M $ | 85840 | 2014/03/31 | 660.109 K $ | 6.54 % |
| 2017/12/31 | CI | CIGNA CORPORATION | 0.77% | 10.744 M $ | 52901 | 2014/03/31 | 571.726 K $ | 8.64 % |
| 2017/12/31 | PFE | PFIZER INC | 0.76% | 10.544 M $ | 291101 | 2014/03/31 | 150.342 K $ | 1.45 % |
| 2017/12/31 | C | CITIGROUP INC | 0.75% | 10.477 M $ | 140796 | 2014/03/31 | 479.116 K $ | 2.30 % |
| 2017/12/31 | DOV | DOVER CORP | 0.74% | 10.374 M $ | 102726 | 2017/03/31 | 745.742 K $ | 10.50 % |
| 2017/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.74% | 10.373 M $ | 169273 | 2014/03/31 | -416.411 K $ | -3.86 % |
| 2017/12/31 | V | VISA INC | 0.74% | 10.255 M $ | 89938 | 2014/03/31 | 846.725 K $ | 8.34 % |
| 2017/12/31 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.71% | 9.971 M $ | 464412 | 2015/12/31 | 1.212 M $ | 19.95 % |
| 2017/12/31 | CSCO | CISCO SYS INC | 0.69% | 9.672 M $ | 252527 | 2014/03/31 | 1.133 M $ | 13.89 % |
| 2017/12/31 | GM | GENERAL MTRS CO | 0.68% | 9.521 M $ | 232279 | 2014/03/31 | 39.210 K $ | 1.51 % |
| 2017/12/31 | CMCSA | COMCAST CORP NEW | 0.68% | 9.504 M $ | 237308 | 2014/03/31 | 661.453 K $ | 4.08 % |
| 2017/12/31 | WMT | WAL-MART STORES INC | 0.68% | 9.480 M $ | 95995 | 2014/03/31 | 1.978 M $ | 26.37 % |
| 2017/12/31 | ELV | ANTHEM INC | 0.65% | 9.062 M $ | 40273 | 2016/12/31 | 1.239 M $ | 18.50 % |
| 2017/12/31 | UNVR | UNIVAR INC | 0.64% | 8.873 M $ | 286602 | 2017/09/30 | 74.302 K $ | 7.02 % |
| 2017/12/31 | CAT | CATERPILLAR INC DEL | 0.63% | 8.838 M $ | 56086 | 2014/03/31 | 1.844 M $ | 26.36 % |
| 2017/12/31 | KO | COCA COLA CO | 0.62% | 8.717 M $ | 189993 | 2014/03/31 | 165.293 K $ | 1.93 % |
| 2017/12/31 | CELG | CELGENE CORP | 0.60% | 8.370 M $ | 80200 | 2015/12/31 | -2.496 M $ | -28.43 % |
| 2017/12/31 | MIDSTATES PETE CO INC | 0.60% | 8.311 M $ | 501243 | 2016/12/31 | 1.599 M $ | 6.69 % | |
| 2017/12/31 | MRK | MERCK & CO INC | 0.58% | 8.142 M $ | 144693 | 2014/03/31 | -1.122 M $ | -12.11 % |
| 2017/12/31 | CB | CHUBB LIMITED | 0.58% | 8.050 M $ | 55089 | 2016/03/31 | 54.018 K $ | 2.51 % |
| 2017/12/31 | PM | PHILIP MORRIS INTL INC | 0.58% | 8.046 M $ | 76151 | 2015/12/31 | -538.953 K $ | -4.83 % |
| 2017/12/31 | PEP | PEPSICO INC | 0.57% | 7.906 M $ | 65927 | 2014/03/31 | 559.720 K $ | 7.62 % |
| 2017/12/31 | SWK | STANLEY BLACK & DECKER INC | 0.56% | 7.854 M $ | 46284 | 2014/03/31 | 866.436 K $ | 12.40 % |
| 2017/12/31 | BA | BOEING CO | 0.55% | 7.727 M $ | 26202 | 2016/12/31 | 1.066 M $ | 16.01 % |
| 2017/12/31 | ROK | ROCKWELL AUTOMATION INC | 0.55% | 7.689 M $ | 39159 | 2017/03/31 | 891.744 K $ | 10.18 % |
| 2017/12/31 | ALXN | ALEXION PHARMACEUTICALS INC | 0.55% | 7.670 M $ | 64133 | 2015/03/31 | -810.053 K $ | -14.76 % |
| 2017/12/31 | ORCL | ORACLE CORP | 0.54% | 7.596 M $ | 160662 | 2014/03/31 | -171.908 K $ | -2.21 % |
| 2017/12/31 | PH | PARKER HANNIFIN CORP | 0.54% | 7.595 M $ | 38054 | 2016/12/31 | 443.406 K $ | 14.03 % |
| 2017/12/31 | MDT | MEDTRONIC PLC | 0.52% | 7.301 M $ | 90406 | 2015/03/31 | 269.409 K $ | 3.83 % |
| 2017/12/31 | FDX | FEDEX CORP | 0.52% | 7.299 M $ | 29253 | 2014/03/31 | 700.901 K $ | 10.62 % |
| 2017/12/31 | MA | MASTERCARD INCORPORATED | 0.50% | 7.030 M $ | 46449 | 2014/03/31 | 593.841 K $ | 7.20 % |
| 2017/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.49% | 6.903 M $ | 27093 | 2014/03/31 | 476.024 K $ | 7.41 % |
| 2017/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.49% | 6.788 M $ | 35751 | 2014/03/31 | 24.310 K $ | 0.36 % |
| 2017/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.48% | 6.674 M $ | 43500 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ABT | ABBOTT LABS | 0.47% | 6.565 M $ | 115021 | 2014/03/31 | 426.727 K $ | 6.95 % |
| 2017/12/31 | MMM | 3M CO | 0.47% | 6.532 M $ | 27754 | 2014/03/31 | 591.160 K $ | 10.15 % |
| 2017/12/31 | AMGN | AMGEN INC | 0.46% | 6.465 M $ | 37178 | 2015/12/31 | -491.683 K $ | -6.73 % |
| 2017/12/31 | MS | MORGAN STANLEY | 0.46% | 6.347 M $ | 120971 | 2014/03/31 | 520.175 K $ | 8.93 % |
| 2017/12/31 | GILD | GILEAD SCIENCES INC | 0.45% | 6.308 M $ | 88058 | 2014/03/31 | -591.484 K $ | -11.58 % |
| 2017/12/31 | NXPI | NXP SEMICONDUCTORS N V | 0.45% | 6.241 M $ | 53299 | 2017/09/30 | 73.196 K $ | 3.54 % |
| 2017/12/31 | TWENTY FIRST CENTY FOX INC | 0.44% | 6.163 M $ | 178492 | 2016/03/31 | 1.903 M $ | 30.89 % | |
| 2017/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.43% | 6.035 M $ | 35000 | 2014/09/30 | -5.600 K $ | -0.16 % |
| 2017/12/31 | IR | INGERSOLL-RAND PLC | 0.43% | 6.020 M $ | 67500 | 2014/03/31 | 175.428 K $ | 7.19 % |
| 2017/12/31 | CF | CF INDS HLDGS INC | 0.42% | 5.824 M $ | 136900 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | T | AT&T INC | 0.41% | 5.744 M $ | 147743 | 2014/03/31 | -81.023 K $ | -0.71 % |
| 2017/12/31 | FCX | FREEPORT-MCMORAN INC | 0.40% | 5.619 M $ | 296339 | 2014/03/31 | 965.987 K $ | 35.04 % |
| 2017/12/31 | HAL | HALLIBURTON CO | 0.39% | 5.462 M $ | 111769 | 2014/03/31 | 317.423 K $ | 6.17 % |
| 2017/12/31 | ETN | EATON CORP PLC | 0.39% | 5.432 M $ | 68746 | 2016/03/31 | 152.616 K $ | 2.89 % |
| 2017/12/31 | TXN | TEXAS INSTRS INC | 0.39% | 5.431 M $ | 52000 | 2015/06/30 | 769.599 K $ | 16.51 % |
| 2017/12/31 | ADSK | AUTODESK INC | 0.38% | 5.242 M $ | 50000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | VANTIV INC | 0.37% | 5.203 M $ | 70747 | 2017/09/30 | 140.443 K $ | 4.36 % | |
| 2017/12/31 | UNP | UNION PAC CORP | 0.37% | 5.148 M $ | 38395 | 2014/03/31 | 696.101 K $ | 15.63 % |
| 2017/12/31 | SFM | SPROUTS FMRS MKT INC | 0.37% | 5.143 M $ | 211202 | 2014/03/31 | 760.007 K $ | 29.72 % |
| 2017/12/31 | CHTR | CHARTER COMMUNICATIONS INC N | 0.37% | 5.138 M $ | 15292 | 2016/06/30 | -419.918 K $ | -7.56 % |
| 2017/12/31 | LEN | LENNAR CORP | 0.36% | 5.084 M $ | 80400 | 2014/12/31 | 88.687 K $ | 20.11 % |
| 2017/12/31 | MCD | MCDONALDS CORP | 0.36% | 4.997 M $ | 29031 | 2015/12/31 | 602.638 K $ | 9.86 % |
| 2017/12/31 | ACN | ACCENTURE PLC IRELAND | 0.35% | 4.929 M $ | 32200 | 2014/03/31 | 580.244 K $ | 13.34 % |
| 2017/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.35% | 4.888 M $ | 92346 | 2015/12/31 | 661.670 K $ | 6.95 % |
| 2017/12/31 | TSRO | TESARO INC | 0.35% | 4.853 M $ | 58563 | 2016/09/30 | -1.043 M $ | -35.81 % |
| 2017/12/31 | HUBB | HUBBELL INC | 0.34% | 4.807 M $ | 35515 | 2015/12/31 | 396.349 K $ | 16.65 % |
| 2017/12/31 | USB | US BANCORP DEL | 0.34% | 4.735 M $ | 88365 | 2014/03/31 | -883.000 $ | -0.02 % |
| 2017/12/31 | QCOM | QUALCOMM INC | 0.33% | 4.651 M $ | 72646 | 2015/12/31 | 3.037 M $ | 23.50 % |
| 2017/12/31 | SBUX | STARBUCKS CORP | 0.32% | 4.420 M $ | 76960 | 2014/03/31 | 249.091 K $ | 6.93 % |
| 2017/12/31 | NFLX | NETFLIX INC | 0.31% | 4.296 M $ | 22382 | 2014/03/31 | 237.473 K $ | 5.85 % |
| 2017/12/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.31% | 4.287 M $ | 28609 | 2014/03/31 | -62.367 K $ | -1.43 % |
| 2017/12/31 | BLUE | BLUEBIRD BIO INC | 0.31% | 4.274 M $ | 24000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | FCX | FREEPORT-MCMORAN INC | 0.31% | 4.266 M $ | 225000 | 2017/03/31 | 1.109 M $ | 35.04 % |
| 2017/12/31 | NSC | NORFOLK SOUTHERN CORP | 0.30% | 4.186 M $ | 28888 | 2014/06/30 | 365.722 K $ | 9.57 % |
| 2017/12/31 | CNHI | CNH INDL N V | 0.30% | 4.178 M $ | 311792 | 2016/06/30 | 256.268 K $ | 10.07 % |
| 2017/12/31 | CTXS | CITRIX SYS INC | 0.30% | 4.167 M $ | 47355 | 2014/03/31 | 82.228 K $ | 14.55 % |
| 2017/12/31 | LLY | LILLY ELI & CO | 0.30% | 4.153 M $ | 49173 | 2014/03/31 | -53.106 K $ | -1.26 % |
| 2017/12/31 | A | AGILENT TECHNOLOGIES INC | 0.29% | 4.073 M $ | 60812 | 2014/03/31 | 169.834 K $ | 4.31 % |
| 2017/12/31 | MGM | MGM RESORTS INTERNATIONAL | 0.29% | 4.061 M $ | 121634 | 2015/03/31 | 17.307 K $ | 2.45 % |
| 2017/12/31 | TDC | TERADATA CORP DEL | 0.28% | 3.846 M $ | 100000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | LEGACY ACQUISITION CORP | 0.27% | 3.822 M $ | 384524 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | AXP | AMERICAN EXPRESS CO | 0.27% | 3.805 M $ | 38319 | 2016/03/31 | 339.123 K $ | 9.78 % |