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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
+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
-$204M
Cap. Flow %
-14.62%
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86

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 15.95%
2 Financials 15.03%
3 Technology 13.75%
4 Industrials 11.1%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.5M 3.19%
1,052,120
+224,400
+27% +$9.38M
ORCL icon
2
CALL
Oracle
ORCL
$358B
$35.5M 2.54%
+750,000
New +$36.8M
MSFT icon
3
Microsoft
MSFT
$2.98T
$33.3M 2.39%
389,844
+8,600
+2% +$705K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$31.7M 2.27%
605,360
-184,000
-23% -$9.36M
BAC icon
5
Bank of America
BAC
$432B
$25.3M 1.82%
858,091
-75,000
-8% -$2.07M
AMZN icon
6
Amazon
AMZN
$2.69T
$23.6M 1.69%
402,920
-20,000
-5% -$1.1M
JPM icon
7
JPMorgan Chase
JPM
$912B
$23.2M 1.66%
216,625
-57,900
-21% -$5.86M
DD icon
8
DuPont de Nemours
DD
$18.1B
$20.9M 1.5%
115,634
– –
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$20M 1.43%
113,245
-10,000
-8% -$1.77M
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$18.7M 1.34%
134,166
– –
DB icon
11
CALL
Deutsche Bank
DB
$69B
$18.6M 1.33%
975,000
-275,000
-22% -$4.96M
TT icon
12
CALL
Trane Technologies
TT
$105B
$17.8M 1.28%
+200,000
New +$17.6M
XOM icon
13
ExxonMobil
XOM
$605B
$17M 1.22%
203,741
– –
UNH icon
14
UnitedHealth
UNH
$384B
$15.6M 1.12%
70,599
+7,500
+12% +$1.59M
DIS icon
15
Walt Disney
DIS
$173B
$14.8M 1.06%
137,766
+35,000
+34% +$3.61M
COP icon
16
ConocoPhillips
COP
$137B
$14.4M 1.03%
262,335
+200,000
+321% +$10.3M
WFC icon
17
Wells Fargo
WFC
$267B
$14.3M 1.03%
236,518
– –
HON icon
18
Honeywell
HON
$71.7B
$12.1M 0.87%
87,482
+49,815
+132% +$6.68M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 0.86%
60,200
– –
BIIB icon
20
Biogen
BIIB
$30.8B
$11.5M 0.83%
36,128
– –
GILD icon
21
CALL
Gilead Sciences
GILD
$169B
$11.5M 0.82%
160,100
– –
SLB icon
22
SLB Ltd
SLB
$70.4B
$11.3M 0.81%
167,556
– –
HD icon
23
Home Depot
HD
$347B
$11.2M 0.8%
58,878
– –
ABBV icon
24
AbbVie
ABBV
$449B
$10.9M 0.78%
112,483
– –
CVX icon
25
Chevron
CVX
$366B
$10.7M 0.77%
85,840
– –
1
2 3 4 5

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BTIS
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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 $204M 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.