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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
HES
251
DELISTED
Hess
HES
$1.18M 0.08%
22,042
+2,504
+13% +$134K
ESL
252
DELISTED
Esterline Technologies
ESL
$1.18M 0.08%
+15,519
New +$1.09M
APC
253
DELISTED
Anadarko Petroleum
APC
$1.17M 0.08%
18,432
-24,648
-57% -$1.37M
MNST icon
254
Monster Beverage
MNST
$91.4B
$1.14M 0.08%
46,740
-4,032
-8% -$105K
ED icon
255
Consolidated Edison
ED
$41.4B
$1.13M 0.08%
15,061
+1,839
+14% +$143K
XEL icon
256
Xcel Energy
XEL
$50.3B
$1.13M 0.08%
27,519
– –
ES icon
257
Eversource Energy
ES
$28B
$1.13M 0.08%
20,833
– –
ALSN icon
258
Allison Transmission
ALSN
$10B
$1.13M 0.08%
39,302
-2,069
-5% -$58.4K
BHI
259
DELISTED
Baker Hughes
BHI
$1.13M 0.08%
22,324
-1,985
-8% -$95.5K
MPC icon
260
Marathon Petroleum
MPC
$91.9B
$1.12M 0.08%
27,595
-10,216
-27% -$414K
LVS icon
261
Las Vegas Sands
LVS
$30.5B
$1.11M 0.08%
19,246
-1,737
-8% -$89.5K
NEM icon
262
Newmont
NEM
$101B
$1.1M 0.08%
27,930
-475
-2% -$19.7K
CSOD
263
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.09M 0.08%
+23,750
New +$1.04M
PEG icon
264
Public Service Enterprise Group
PEG
$39.7B
$1.08M 0.08%
25,857
+534
+2% +$23.5K
EL icon
265
Estee Lauder
EL
$28.7B
$1.08M 0.08%
12,160
-1,056
-8% -$96.3K
K
266
DELISTED
Kellanova
K
$1.07M 0.08%
14,706
-774
-5% -$59.2K
DVN icon
267
Devon Energy
DVN
$52.4B
$1.06M 0.08%
24,012
+1,401
+6% +$56.9K
OMC icon
268
Omnicom Group
OMC
$22.4B
$1.05M 0.08%
12,415
-1,116
-8% -$93.5K
DG icon
269
Dollar General
DG
$25.4B
$1.05M 0.08%
15,042
-47,090
-76% -$3.99M
UTHR icon
270
United Therapeutics
UTHR
$26.4B
$1.05M 0.07%
8,860
-5,787
-40% -$695K
IP icon
271
International Paper
IP
$19.9B
$1.04M 0.07%
22,914
-1,206
-5% -$53.2K
TAP icon
272
Molson Coors Class B
TAP
$7.47B
$1.04M 0.07%
9,466
-498
-5% -$50.6K
PLD icon
273
Prologis
PLD
$135B
$1.03M 0.07%
19,275
-1,014
-5% -$53.5K
EQIX icon
274
Equinix
EQIX
$102B
$1.03M 0.07%
2,861
-151
-5% -$56K
CNH
275
CNH Industrial
CNH
$13.3B
$1.03M 0.07%
163,733
-8,617
-5% -$53.6K
9 10
11
12 13

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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.