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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
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.07%
19,090
-1,005
-5% -$53.4K
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.02M 0.07%
+69,030
New +$1.06M
PGR icon
278
Progressive
PGR
$120B
$1.01M 0.07%
31,966
-1,682
-5% -$54.8K
SVU
279
CALL
DELISTED
SUPERVALU Inc.
SVU
$998K 0.07%
+28,571
New +$1.01M
VFC icon
280
VF Corp
VFC
$6.48B
$992K 0.07%
18,796
-1,653
-8% -$95.5K
MCO icon
281
Moody's
MCO
$83B
$989K 0.07%
9,132
-827
-8% -$87K
AMP icon
282
Ameriprise Financial
AMP
$47.4B
$975K 0.07%
9,769
-514
-5% -$49.8K
INVA icon
283
Innoviva
INVA
$1.58B
$971K 0.07%
88,396
-4,652
-5% -$54.3K
MRSH
284
Marsh
MRSH
$83.8B
$970K 0.07%
14,427
-759
-5% -$50.8K
WEC icon
285
WEC Energy
WEC
$37.2B
$966K 0.07%
16,146
+203
+1% +$12.7K
DLTR icon
286
Dollar Tree
DLTR
$22.7B
$961K 0.07%
12,172
-44,550
-79% -$4.01M
APH icon
287
Amphenol
APH
$194B
$948K 0.07%
58,400
-3,072
-5% -$46.7K
MTB icon
288
M&T Bank
MTB
$35.5B
$945K 0.07%
8,134
-1,053
-11% -$122K
ADSK icon
289
Autodesk
ADSK
$43B
$942K 0.07%
13,022
-1,076
-8% -$67.8K
CYBR
290
DELISTED
CyberArk
CYBR
$942K 0.07%
+19,000
New +$1.01M
ROP icon
291
Roper Technologies
ROP
$36B
$936K 0.07%
5,130
-6,270
-55% -$1.09M
TROW icon
292
T. Rowe Price
TROW
$24.6B
$931K 0.07%
13,999
-737
-5% -$51.4K
KDP icon
293
Keurig Dr Pepper
KDP
$40.4B
$922K 0.07%
10,098
-881
-8% -$83.5K
TSLA icon
294
Tesla
TSLA
$1.21T
$905K 0.06%
66,525
-6,105
-8% -$88.1K
FITB
295
Fifth Third Bancorp
FITB
$51.4B
$901K 0.06%
44,033
-4,947
-10% -$95.5K
HIG icon
296
Hartford Financial Services
HIG
$38.8B
$899K 0.06%
+21,000
New +$879K
CLX icon
297
Clorox
CLX
$11.3B
$892K 0.06%
7,122
-375
-5% -$49.1K
JBHT icon
298
JB Hunt Transport Services
JBHT
$27.2B
$885K 0.06%
+10,908
New +$891K
BCR
299
DELISTED
CR Bard Inc.
BCR
$880K 0.06%
3,922
-206
-5% -$46.4K
CCL icon
300
Carnival Corporation Ltd
CCL
$34.9B
$874K 0.06%
17,901
-1,685
-9% -$77.9K
10 11
12
13 14

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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.