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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
MPC icon
251
Marathon Petroleum
MPC
$90.3B
$1.33M 0.09%
23,641
-2,198
-9% -$118K
SYY icon
252
Sysco
SYY
$39.7B
$1.32M 0.09%
24,430
-2,271
-9% -$118K
AMG icon
253
Affiliated Managers Group
AMG
$9.46B
$1.3M 0.08%
6,850
-637
-9% -$113K
LVS icon
254
Las Vegas Sands
LVS
$30.5B
$1.3M 0.08%
20,195
-1,878
-9% -$116K
WDC icon
255
Western Digital
WDC
$179B
$1.3M 0.08%
19,845
-28
-0.1% -$1.86K
ENT
256
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.29M 0.08%
+15,059
New +$1.18M
SRE icon
257
Sempra
SRE
$60.8B
$1.28M 0.08%
22,520
-2,092
-8% -$121K
ADSK icon
258
Autodesk
ADSK
$44.3B
$1.28M 0.08%
11,374
-1,057
-9% -$117K
JBLU icon
259
JetBlue
JBLU
$1.96B
$1.27M 0.08%
+68,620
New +$1.44M
SYF icon
260
Synchrony
SYF
$23.7B
$1.25M 0.08%
40,115
-3,729
-9% -$112K
HAIN icon
261
Hain Celestial
HAIN
$47.8M
$1.23M 0.08%
30,000
-130,447
-81% -$5.39M
ROST icon
262
Ross Stores
ROST
$76.6B
$1.23M 0.08%
19,079
-1,773
-9% -$102K
WMB icon
263
Williams Companies
WMB
$90.5B
$1.2M 0.08%
40,040
-3,723
-9% -$113K
PPL
264
PPL Corp
PPL
$27.3B
$1.18M 0.08%
30,964
-2,879
-9% -$111K
WY icon
265
Weyerhaeuser
WY
$17.3B
$1.16M 0.08%
34,130
-3,173
-9% -$104K
IONS icon
266
Ionis Pharmaceuticals
IONS
$9.35B
$1.16M 0.08%
+22,874
New +$1.2M
EIX icon
267
Edison International
EIX
$30.7B
$1.15M 0.07%
14,906
-1,386
-9% -$110K
EL icon
268
Estee Lauder
EL
$29B
$1.15M 0.07%
10,621
-987
-9% -$101K
METC icon
269
Ramaco Resources Class A
METC
$676M
$1.14M 0.07%
177,317
-47,265
-21% -$318K
MNST icon
270
Monster Beverage
MNST
$91.4B
$1.13M 0.07%
40,822
-3,794
-9% -$102K
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.27B
$1.11M 0.07%
34,076
-3,168
-9% -$102K
MCO icon
272
Moody's
MCO
$81.7B
$1.11M 0.07%
7,974
-742
-9% -$97.5K
COL
273
DELISTED
Rockwell Collins
COL
$1.11M 0.07%
8,486
+6,885
+430% +$836K
TROW icon
274
T. Rowe Price
TROW
$25B
$1.11M 0.07%
12,226
-1,137
-9% -$94K
BCR
275
DELISTED
CR Bard Inc.
BCR
$1.1M 0.07%
3,425
-319
-9% -$102K
9 10
11
12 13

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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.