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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
+5.82%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$26.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.58%
Holding
554
New
75
Increased
71
Reduced
347
Closed
50

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.7M
3
PFE icon
Pfizer
PFE
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
MU icon
Micron Technology
MU
+$8.09M
3
ALLY icon
Ally Financial
ALLY
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.31%
3 Technology 9.48%
4 Energy 9.24%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$1.35M 0.1%
23,799
-2,089
-8% -$120K
EA icon
227
Electronic Arts
EA
$52.4B
$1.34M 0.1%
15,721
-3,594
-19% -$288K
CTSH icon
228
Cognizant
CTSH
$20.3B
$1.32M 0.09%
27,739
-2,539
-8% -$144K
INTU icon
229
Intuit
INTU
$77.1B
$1.31M 0.09%
11,952
-629
-5% -$70.4K
VLO icon
230
Valero Energy
VLO
$91B
$1.31M 0.09%
24,812
-1,306
-5% -$69.6K
EQR icon
231
Equity Residential
EQR
$25.6B
$1.31M 0.09%
20,392
+9,325
+84% +$622K
INCY icon
232
Incyte
INCY
$23.3B
$1.3M 0.09%
13,809
+4,081
+42% +$344K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.37B
$1.29M 0.09%
39,017
-2,054
-5% -$63.4K
SYF icon
234
Synchrony
SYF
$23.2B
$1.29M 0.09%
45,934
-3,302
-7% -$90.7K
MMM icon
235
3M
MMM
$87.3B
$1.28M 0.09%
8,704
-20,947
-71% -$3.13M
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.09%
29,978
-1,578
-5% -$60.1K
BAX icon
237
Baxter International
BAX
$11.2B
$1.28M 0.09%
26,804
-1,411
-5% -$66.5K
PSA icon
238
Public Storage
PSA
$55.2B
$1.27M 0.09%
5,673
-565
-9% -$132K
EW icon
239
Edwards Lifesciences
EW
$48.2B
$1.26M 0.09%
31,398
-1,653
-5% -$62.3K
SPN
240
DELISTED
Superior Energy Services, Inc.
SPN
$1.26M 0.09%
7,020
-5,501
-44% -$922K
MAT icon
241
Mattel
MAT
$4.14B
$1.25M 0.09%
41,438
-2,181
-5% -$71.3K
STJ
242
DELISTED
St Jude Medical
STJ
$1.24M 0.09%
15,533
-818
-5% -$66K
ACGL icon
243
Arch Capital
ACGL
$35B
$1.24M 0.09%
46,839
-2,466
-5% -$62.8K
TEL icon
244
TE Connectivity
TEL
$58.5B
$1.24M 0.09%
19,177
-1,009
-5% -$61.7K
CMI icon
245
Cummins
CMI
$91.6B
$1.23M 0.09%
9,621
-889
-8% -$108K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.09%
27,995
-3,210
-10% -$138K
ZBH icon
247
Zimmer Biomet
ZBH
$17.3B
$1.23M 0.09%
9,702
-901
-8% -$111K
SHW icon
248
Sherwin-Williams
SHW
$76.4B
$1.21M 0.09%
13,074
-1,161
-8% -$113K
EIX icon
249
Edison International
EIX
$30.8B
$1.21M 0.09%
16,669
+807
+5% +$60.5K
PPL
250
PPL Corp
PPL
$27.3B
$1.19M 0.09%
34,454
+6,502
+23% +$234K
8 9
10
11 12

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GLG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, GLG LLC held 554 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q3 2016 filing shows 75 new, 71 increased, 347 reduced and 50 closed positions. Its largest new stake was Johnson Controls International: 240,230 shares worth $11.2M. The largest sale was Johnson & Johnson, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • GLG LLC's largest Q3 2016 buy was Johnson Controls International: 240,230 shares worth $11.2M.
  • GLG LLC added most to Pfizer in Q3 2016, an estimated $7.76M increase.
  • GLG LLC's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • GLG LLC fully exited Monsanto Co in Q3 2016, selling an estimated $4.82M.
  • GLG LLC's ten largest holdings make up 18% of its $1.4B portfolio in Q3 2016.
  • GLG LLC opened 75 new positions and closed 50 in Q3 2016.
  • GLG LLC's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.