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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
+5.57%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$87.9M
Cap. Flow
-$156M
Cap. Flow %
-10.1%
Top 10 Hldgs %
18.06%
Holding
559
New
47
Increased
69
Reduced
375
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
EGN
Energen
EGN
+$6.77M
4
QCOM icon
Qualcomm
QCOM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
BABA icon
Alibaba
BABA
+$10M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$9.73M
4
ALLY icon
Ally Financial
ALLY
+$7.84M
5
IBM icon
IBM
IBM
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 14.69%
3 Financials 14.2%
4 Industrials 9.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$11.6B
$1.64M 0.11%
26,139
-2,431
-9% -$150K
KMI icon
227
Kinder Morgan
KMI
$73.1B
$1.62M 0.11%
84,412
-7,847
-9% -$153K
BSFT
228
DELISTED
BroadSoft, Inc.
BSFT
$1.58M 0.1%
+31,500
New +$1.44M
EXC icon
229
Exelon
EXC
$48.6B
$1.58M 0.1%
58,901
-5,476
-9% -$146K
AEP icon
230
American Electric Power
AEP
$73.7B
$1.58M 0.1%
22,466
-2,089
-9% -$149K
CCI icon
231
Crown Castle
CCI
$32.7B
$1.56M 0.1%
15,634
-1,454
-9% -$149K
ECL icon
232
Ecolab
ECL
$75.6B
$1.56M 0.1%
12,134
-1,127
-8% -$148K
PLD icon
233
Prologis
PLD
$138B
$1.52M 0.1%
23,996
-2,230
-9% -$137K
EQIX icon
234
Equinix
EQIX
$107B
$1.5M 0.1%
3,373
-313
-8% -$140K
INTU icon
235
Intuit
INTU
$81.1B
$1.48M 0.1%
10,438
-970
-9% -$134K
GIS icon
236
General Mills
GIS
$19.2B
$1.47M 0.1%
28,447
-2,645
-9% -$145K
ZTS icon
237
Zoetis
ZTS
$31.6B
$1.47M 0.1%
22,971
-2,136
-9% -$134K
PSA icon
238
Public Storage
PSA
$60.2B
$1.43M 0.09%
6,702
-623
-9% -$129K
MTD icon
239
Mettler-Toledo International
MTD
$26.8B
$1.43M 0.09%
2,287
-213
-9% -$128K
LRCX icon
240
Lam Research
LRCX
$382B
$1.42M 0.09%
+76,850
New +$1.25M
CMI icon
241
Cummins
CMI
$91.7B
$1.41M 0.09%
8,403
-780
-8% -$126K
SNCR
242
DELISTED
Synchronoss Technologies
SNCR
$1.41M 0.09%
+16,800
New +$2.34M
APD icon
243
Air Products & Chemicals
APD
$66.3B
$1.4M 0.09%
9,235
-859
-9% -$126K
TEL icon
244
TE Connectivity
TEL
$58.8B
$1.39M 0.09%
16,749
-1,557
-9% -$125K
GLMD icon
245
Galmed Pharmaceuticals
GLMD
$3.94M
$1.36M 0.09%
836
+330
+65% +$457K
PGR icon
246
Progressive
PGR
$124B
$1.35M 0.09%
27,917
-2,596
-9% -$121K
ACGL icon
247
Arch Capital
ACGL
$36.1B
$1.34M 0.09%
40,905
-3,804
-9% -$123K
DFS
248
DELISTED
Discover Financial Services
DFS
$1.34M 0.09%
20,789
-1,931
-8% -$117K
APC
249
DELISTED
Anadarko Petroleum
APC
$1.33M 0.09%
27,327
-2,541
-9% -$112K
ILMN icon
250
Illumina
ILMN
$29.4B
$1.33M 0.09%
6,859
-638
-9% -$119K
8 9
10
11 12

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GLG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, GLG LLC held 559 positions worth $1.54B, down 5.4% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC withdrew a net $156M in Q3 2017, closing 62 positions and reducing 375 holdings. Its most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GLG LLC opened a new position in Energen worth $7.27M.

  • GLG LLC's largest Q3 2017 buy was Energen: 132,938 shares worth $7.27M.
  • GLG LLC added most to DuPont de Nemours in Q3 2017, an estimated $13M increase.
  • GLG LLC's biggest Q3 2017 reduction was Apple, cutting an estimated $10.4M.
  • GLG LLC fully exited Ultra Petroleum Corp. Common Stock in Q3 2017, selling an estimated $9.73M.
  • GLG LLC's ten largest holdings make up 18% of its $1.54B portfolio in Q3 2017.
  • GLG LLC opened 47 new positions and closed 62 in Q3 2017.
  • GLG LLC's portfolio value fell 5.4% quarter-over-quarter to $1.54B.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.