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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
+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
Cap. Flow
-$204M
Cap. Flow %
-14.62%
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.38M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.44M
4
GM icon
General Motors
GM
+$7.29M
5
HON icon
Honeywell
HON
+$6.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$43M
2
AMPY icon
Amplify Energy
AMPY
+$16.6M
3
INVA icon
Innoviva
INVA
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
C icon
Citigroup
C
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.03%
3 Technology 13.75%
4 Industrials 11.1%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
276
US Foods
USFD
$20.9B
$877K 0.06%
27,459
– –
LHX icon
277
L3Harris
LHX
$51.7B
$873K 0.06%
6,160
– –
LNC icon
278
Lincoln National
LNC
$8B
$873K 0.06%
11,353
– –
ES icon
279
Eversource Energy
ES
$27.5B
$857K 0.06%
13,564
– –
KDP icon
280
Keurig Dr Pepper
KDP
$41.1B
$856K 0.06%
8,819
– –
SWKS icon
281
Skyworks Solutions
SWKS
$9.47B
$855K 0.06%
+9,000
New +$939K
KLAC icon
282
KLA
KLAC
$284B
$851K 0.06%
81,000
– –
GEN icon
283
Gen Digital
GEN
$15.7B
$838K 0.06%
29,877
– –
DLR icon
284
Digital Realty Trust
DLR
$66.3B
$836K 0.06%
7,337
– –
DHI icon
285
D.R. Horton
DHI
$40.7B
$830K 0.06%
16,257
– –
DELL icon
286
Dell
DELL
$261B
$806K 0.06%
35,351
– –
MHK icon
287
Mohawk Industries
MHK
$6.6B
$805K 0.06%
2,917
– –
PEG icon
288
Public Service Enterprise Group
PEG
$38.6B
$803K 0.06%
15,595
– –
MTD icon
289
Mettler-Toledo International
MTD
$26.2B
$797K 0.06%
1,287
-1,000
-44% -$640K
CMA
290
DELISTED
Comerica
CMA
$789K 0.06%
9,089
-22,300
-71% -$1.79M
FIS icon
291
Fidelity National Information Services
FIS
$21.5B
$781K 0.06%
8,297
– –
HBAN icon
292
Huntington Bancshares
HBAN
$36.8B
$781K 0.06%
53,647
– –
CE icon
293
Celanese
CE
$5.09B
$762K 0.05%
7,117
– –
BEN icon
294
Franklin Resources
BEN
$17B
$759K 0.05%
17,518
– –
ED icon
295
Consolidated Edison
ED
$40.5B
$746K 0.05%
8,787
– –
AWK icon
296
American Water Works
AWK
$25.7B
$729K 0.05%
7,972
– –
GPC icon
297
Genuine Parts
GPC
$16.4B
$726K 0.05%
7,640
– –
AME icon
298
Ametek
AME
$54.5B
$710K 0.05%
9,801
– –
MSI icon
299
Motorola Solutions
MSI
$67.4B
$685K 0.05%
7,581
– –
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.4B
$682K 0.05%
7,647
– –
10 11
12
13 14

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GES
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AS
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GP
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QAM
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BTIS
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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 $204M 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.