We are live on ! Find out more
GLG LLC

GLG LLC Portfolio holdings

AUM $1.39B Turnover 22.58%
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$146M
Cap. Flow
-$198M
Cap. Flow %
-14.19%
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.38M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.44M
4
GM icon
General Motors
GM
+$7.29M
5
HON icon
Honeywell
HON
+$6.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$43M
2
AMPY icon
Amplify Energy
AMPY
+$16.6M
3
INVA icon
Innoviva
INVA
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
C icon
Citigroup
C
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Financials 15.07%
3 Technology 14.39%
4 Industrials 11.19%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$44.5M 3.19%
1,052,120
+224,400
+27% +$9.38M
2014 Q1
15 quarters
ORCL icon
2
CALL
Oracle
ORCL
$393B
$35.5M 2.54%
+750,000
New +$36.8M
2017 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$33.3M 2.39%
389,844
+8,600
+2% +$705K
2014 Q1
15 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$31.7M 2.27%
605,360
-184,000
-23% -$9.36M
2014 Q1
15 quarters
BAC icon
5
Bank of America
BAC
$352B
$25.3M 1.82%
858,091
-75,000
-8% -$2.07M
2014 Q1
15 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$23.6M 1.69%
402,920
-20,000
-5% -$1.1M
2014 Q1
15 quarters
JPM icon
7
JPMorgan Chase
JPM
$886B
$23.2M 1.66%
216,625
-57,900
-21% -$5.86M
2014 Q1
15 quarters
DD icon
8
DuPont de Nemours
DD
$17.5B
$20.9M 1.5%
115,634
– –
2014 Q1
15 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$20M 1.43%
113,245
-10,000
-8% -$1.77M
2014 Q1
15 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$18.7M 1.34%
134,166
– –
2014 Q1
15 quarters
DB icon
11
CALL
Deutsche Bank
DB
$59.4B
$18.6M 1.33%
975,000
-275,000
-22% -$4.96M
2017 Q3
1 quarter
TT icon
12
CALL
Trane Technologies
TT
$102B
$17.8M 1.28%
+200,000
New +$17.6M
2017 Q4
0 quarters
XOM icon
13
ExxonMobil
XOM
$733B
$17M 1.22%
203,741
– –
2014 Q1
15 quarters
UNH icon
14
UnitedHealth
UNH
$365B
$15.6M 1.12%
70,599
+7,500
+12% +$1.59M
2017 Q2
2 quarters
DIS icon
15
Walt Disney
DIS
$189B
$14.8M 1.06%
137,766
+35,000
+34% +$3.61M
2014 Q1
15 quarters
COP icon
16
ConocoPhillips
COP
$174B
$14.4M 1.03%
262,335
+200,000
+321% +$10.3M
2015 Q4
8 quarters
WFC icon
17
Wells Fargo
WFC
$246B
$14.3M 1.03%
236,518
– –
2014 Q1
15 quarters
HON icon
18
Honeywell
HON
$66.6B
$12.1M 0.87%
87,482
+49,815
+132% +$6.68M
2014 Q1
15 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.9M 0.86%
60,200
– –
2015 Q4
8 quarters
BIIB icon
20
Biogen
BIIB
$34.5B
$11.5M 0.83%
36,128
– –
2014 Q1
15 quarters
GILD icon
21
CALL
Gilead Sciences
GILD
$190B
$11.5M 0.82%
160,100
– –
2017 Q1
3 quarters
SLB icon
22
SLB Ltd
SLB
$72.8B
$11.3M 0.81%
167,556
– –
2014 Q1
15 quarters
HD icon
23
Home Depot
HD
$309B
$11.2M 0.8%
58,878
– –
2014 Q1
15 quarters
ABBV icon
24
AbbVie
ABBV
$500B
$10.9M 0.78%
112,483
– –
2014 Q1
15 quarters
CVX icon
25
Chevron
CVX
$440B
$10.7M 0.77%
85,840
– –
2014 Q1
15 quarters
1
2 3 4 5

Similar funds

IFC Holdings
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TPH Asset Management
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SII Investments
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
Acorns Securities
Acorns Securities Irvine, California $660M AUM
GLG Partners
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BB&T Investment Services
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

GLG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, GLG LLC held 527 positions worth $1.39B, down 9.5% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GLG LLC withdrew a net $198M in Q4 2017, closing 86 positions and reducing 55 holdings. Its most notable exit was Altaba Inc, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, GLG LLC opened a new position in IBM worth $6.67M.

  • GLG LLC's largest Q4 2017 buy was IBM: 45,501 shares worth $6.67M.
  • GLG LLC added most to ConocoPhillips in Q4 2017, an estimated $10.3M increase.
  • GLG LLC's biggest Q4 2017 reduction was Amplify Energy, cutting an estimated $16.6M.
  • GLG LLC fully exited Altaba Inc in Q4 2017, selling an estimated $43M.
  • GLG LLC's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2017.
  • GLG LLC opened 33 new positions and closed 86 in Q4 2017.
  • GLG LLC's portfolio value fell 9.5% quarter-over-quarter to $1.39B.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.