We are live on !
Find out more
GLG LLC Portfolio holdings
AUM
$1.39B
Turnover
22.58%
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
(-9.5%)
Cap. Flow
-$198M
Cap. Flow % of AUM
Cap. Flow %
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.38M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.44M |
| 4 |
General Motors
GM
|
+$7.29M |
| 5 |
Honeywell
HON
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$43M |
| 2 |
Amplify Energy
AMPY
|
+$16.6M |
| 3 |
Innoviva
INVA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Citigroup
C
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
US Foods
USFD
$21.8B
| $877K | 0.06% |
27,459
| – | – |
2017 Q2
2 quarters
|
|
277
L3Harris
LHX
$47.3B
| $873K | 0.06% |
6,160
| – | – |
2014 Q1
15 quarters
|
|
278
Lincoln National
LNC
$7.63B
| $873K | 0.06% |
11,353
| – | – |
2016 Q3
5 quarters
|
|
279
Eversource Energy
ES
$25.4B
| $857K | 0.06% |
13,564
| – | – |
2014 Q1
15 quarters
|
|
280
Keurig Dr Pepper
KDP
$47.2B
| $856K | 0.06% |
8,819
| – | – |
2014 Q3
13 quarters
|
|
281
Skyworks Solutions
SWKS
$19.6B
| $855K | 0.06% |
+9,000
| New | +$939K |
2017 Q4
0 quarters
|
|
282
KLA
KLAC
$190B
| $851K | 0.06% |
81,000
| – | – |
2017 Q3
1 quarter
|
|
283
Gen Digital
GEN
$14.9B
| $838K | 0.06% |
29,877
| – | – |
2017 Q2
2 quarters
|
|
284
Digital Realty Trust
DLR
$63.9B
| $836K | 0.06% |
7,337
| – | – |
2016 Q3
5 quarters
|
|
285
D.R. Horton
DHI
$41.3B
| $830K | 0.06% |
16,257
| – | – |
2014 Q1
15 quarters
|
|
286
Dell
DELL
$290B
| $806K | 0.06% |
35,351
| – | – |
2016 Q3
5 quarters
|
|
287
Mohawk Industries
MHK
$8.45B
| $805K | 0.06% |
2,917
| – | – |
2015 Q4
8 quarters
|
|
288
Public Service Enterprise Group
PEG
$35.9B
| $803K | 0.06% |
15,595
| – | – |
2015 Q4
8 quarters
|
|
289
Mettler-Toledo International
MTD
$33.5B
| $797K | 0.06% |
1,287
-1,000
| -44% | -$640K |
2017 Q2
2 quarters
|
|
290
DELISTED
Comerica
CMA
| $789K | 0.06% |
9,089
-22,300
| -71% | -$1.79M |
2016 Q2
6 quarters
|
|
291
Fidelity National Information Services
FIS
$19.4B
| $781K | 0.06% |
8,297
| – | – |
2014 Q1
15 quarters
|
|
292
Huntington Bancshares
HBAN
$31.8B
| $781K | 0.06% |
53,647
| – | – |
2014 Q4
12 quarters
|
|
293
Celanese
CE
$5.24B
| $762K | 0.05% |
7,117
| – | – |
2014 Q1
15 quarters
|
|
294
Franklin Templeton
BEN
$15.8B
| $759K | 0.05% |
17,518
| – | – |
2014 Q1
15 quarters
|
|
295
Consolidated Edison
ED
$42.8B
| $746K | 0.05% |
8,787
| – | – |
2015 Q3
9 quarters
|
|
296
American Water Works
AWK
$28.4B
| $729K | 0.05% |
7,972
| – | – |
2014 Q1
15 quarters
|
|
297
Genuine Parts
GPC
$17B
| $726K | 0.05% |
7,640
| – | – |
2017 Q3
1 quarter
|
|
298
Ametek
AME
$55B
| $710K | 0.05% |
9,801
| – | – |
2014 Q1
15 quarters
|
|
299
Motorola Solutions
MSI
$79.7B
| $685K | 0.05% |
7,581
| – | – |
2014 Q1
15 quarters
|
|
300
BioMarin Pharmaceuticals
BMRN
$10.8B
| $682K | 0.05% |
7,647
| – | – |
2014 Q1
15 quarters
|
|
Similar funds
GES
QAM
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 $198M 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.