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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
(-9.5%)
Cap. Flow
-$198M
Cap. Flow % of AUM
Cap. Flow %
-14.19%
Top 10 Holdings %
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 |
ConocoPhillips
COP
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.38M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.44M |
| 4 |
General Motors
GM
|
+$7.29M |
| 5 |
Honeywell
HON
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$43M |
| 2 |
Amplify Energy
AMPY
|
+$16.6M |
| 3 |
Innoviva
INVA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.7B
| $1.24M | 0.09% |
40,905
| – | – |
2014 Q1
15 quarters
|
|
227
Kroger
KR
$39.4B
| $1.22M | 0.09% |
+44,506
| New | +$1.04M |
2017 Q4
0 quarters
|
|
228
Williams Companies
WMB
$87.7B
| $1.22M | 0.09% |
40,040
| – | – |
2014 Q1
15 quarters
|
|
229
CSX Corp
CSX
$94.1B
| $1.21M | 0.09% |
66,168
-66,168
| -50% | -$1.17M |
2014 Q1
15 quarters
|
|
230
Sempra
SRE
$55B
| $1.2M | 0.09% |
22,520
| – | – |
2014 Q1
15 quarters
|
|
231
Weyerhaeuser
WY
$14B
| $1.2M | 0.09% |
34,130
| – | – |
2016 Q1
7 quarters
|
|
232
Ramaco Resources Class A
METC
$466M
| $1.18M | 0.08% |
177,317
| – | – |
2017 Q1
3 quarters
|
|
233
Moody's
MCO
$83.4B
| $1.18M | 0.08% |
7,974
| – | – |
2014 Q1
15 quarters
|
|
234
Fifth Third Bancorp
FITB
$48B
| $1.17M | 0.08% |
38,456
| – | – |
2014 Q1
15 quarters
|
|
235
Roper Technologies
ROP
$43.3B
| $1.16M | 0.08% |
4,480
| – | – |
2016 Q2
6 quarters
|
|
236
Western Digital
WDC
$129B
| $1.16M | 0.08% |
19,273
-572
| -3% | -$36.8K |
2015 Q2
10 quarters
|
|
237
Liberty Global Class C
LBTYK
$2.65B
| $1.15M | 0.08% |
34,076
| – | – |
2016 Q2
6 quarters
|
|
238
Ionis Pharmaceuticals
IONS
$7.13B
| $1.15M | 0.08% |
22,874
| – | – |
2017 Q3
1 quarter
|
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $1.15M | 0.08% |
8,486
| – | – |
2017 Q2
2 quarters
|
|
240
VF Corp
VFC
$6.79B
| $1.14M | 0.08% |
16,416
| – | – |
2014 Q2
14 quarters
|
|
241
KeyCorp
KEY
$22.5B
| $1.13M | 0.08% |
56,115
-57,300
| -51% | -$1.08M |
2016 Q3
5 quarters
|
|
242
Lamb Weston
LW
$7.42B
| $1.13M | 0.08% |
+20,000
| New | +$1.05M |
2017 Q4
0 quarters
|
|
243
Amphenol
APH
$183B
| $1.12M | 0.08% |
102,008
| – | – |
2014 Q1
15 quarters
|
|
244
Tyson Foods
TSN
$19.9B
| $1.12M | 0.08% |
13,819
| – | – |
2014 Q3
13 quarters
|
|
245
Dycom Industries
DY
$6.77B
| $1.11M | 0.08% |
+10,000
| New | +$965K |
2017 Q4
0 quarters
|
|
|
AVXS
246
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.11M | 0.08% |
+10,000
| New | +$1M |
2017 Q4
0 quarters
|
|
247
Xcel Energy
XEL
$48.8B
| $1.09M | 0.08% |
22,719
| – | – |
2014 Q1
15 quarters
|
|
248
Regions Financial
RF
$24.3B
| $1.09M | 0.08% |
62,975
| – | – |
2014 Q1
15 quarters
|
|
249
Citizens Financial Group
CFG
$27.4B
| $1.09M | 0.08% |
25,890
-67,400
| -72% | -$2.64M |
2015 Q1
11 quarters
|
|
250
ServiceNow
NOW
$164B
| $1.08M | 0.08% |
41,590
| – | – |
2017 Q1
3 quarters
|
|
Similar funds
GES
QAM
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.