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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
ACGL icon
226
Arch Capital
ACGL
$35.1B
$1.24M 0.09%
40,905
– –
KR icon
227
Kroger
KR
$35.1B
$1.22M 0.09%
+44,506
New +$1.04M
WMB icon
228
Williams Companies
WMB
$89.6B
$1.22M 0.09%
40,040
– –
CSX icon
229
CSX Corp
CSX
$92.7B
$1.21M 0.09%
66,168
-66,168
-50% -$1.17M
SRE icon
230
Sempra
SRE
$59B
$1.2M 0.09%
22,520
– –
WY icon
231
Weyerhaeuser
WY
$17B
$1.2M 0.09%
34,130
– –
METC icon
232
Ramaco Resources Class A
METC
$771M
$1.18M 0.08%
177,317
– –
MCO icon
233
Moody's
MCO
$85.5B
$1.18M 0.08%
7,974
– –
FITB
234
Fifth Third Bancorp
FITB
$52B
$1.17M 0.08%
38,456
– –
ROP icon
235
Roper Technologies
ROP
$35.7B
$1.16M 0.08%
4,480
– –
WDC icon
236
Western Digital
WDC
$189B
$1.16M 0.08%
19,273
-572
-3% -$36.8K
LBTYK icon
237
Liberty Global Class C
LBTYK
$3.38B
$1.15M 0.08%
34,076
– –
IONS icon
238
Ionis Pharmaceuticals
IONS
$8.89B
$1.15M 0.08%
22,874
– –
COL
239
DELISTED
Rockwell Collins
COL
$1.15M 0.08%
8,486
– –
VFC icon
240
VF Corp
VFC
$6.63B
$1.14M 0.08%
16,416
– –
KEY icon
241
KeyCorp
KEY
$24.8B
$1.13M 0.08%
56,115
-57,300
-51% -$1.08M
LW icon
242
Lamb Weston
LW
$6.47B
$1.13M 0.08%
+20,000
New +$1.05M
APH icon
243
Amphenol
APH
$193B
$1.12M 0.08%
51,004
– –
TSN icon
244
Tyson Foods
TSN
$20.1B
$1.12M 0.08%
13,819
– –
DY icon
245
Dycom Industries
DY
$12.6B
$1.11M 0.08%
+10,000
New +$965K
AVXS
246
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.11M 0.08%
+10,000
New +$1M
XEL icon
247
Xcel Energy
XEL
$49.1B
$1.09M 0.08%
22,719
– –
RF icon
248
Regions Financial
RF
$26.4B
$1.09M 0.08%
62,975
– –
CFG icon
249
Citizens Financial Group
CFG
$30.3B
$1.09M 0.08%
25,890
-67,400
-72% -$2.64M
NOW icon
250
ServiceNow
NOW
$105B
$1.08M 0.08%
41,590
– –
8 9
10
11 12

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TAM
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SI
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GES
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AS
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GP
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QAM
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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.