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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
DXC icon
301
DXC Technology
DXC
$1.51B
$678K 0.05%
8,261
– –
TAP icon
302
Molson Coors Class B
TAP
$7.66B
$678K 0.05%
8,267
– –
HST icon
303
Host Hotels & Resorts
HST
$16.7B
$676K 0.05%
34,061
– –
IDXX icon
304
Idexx Laboratories
IDXX
$43.6B
$673K 0.05%
4,301
-9,600
-69% -$1.51M
ANDV
305
DELISTED
Andeavor
ANDV
$671K 0.05%
5,866
– –
O icon
306
Realty Income
O
$60.6B
$667K 0.05%
12,077
– –
FRC
307
DELISTED
First Republic Bank
FRC
$657K 0.05%
7,582
– –
ALB icon
308
Albemarle
ALB
$14B
$654K 0.05%
5,116
– –
EMN icon
309
Eastman Chemical
EMN
$7.89B
$654K 0.05%
7,058
– –
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$640K 0.05%
21,980
– –
DTE icon
311
DTE Energy
DTE
$30.2B
$639K 0.05%
6,860
– –
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
$638K 0.05%
12,477
– –
UNM icon
313
Unum
UNM
$14.1B
$634K 0.05%
11,551
– –
WHR icon
314
Whirlpool
WHR
$2.36B
$632K 0.05%
3,748
– –
TSS
315
DELISTED
Total System Services, Inc.
TSS
$629K 0.05%
7,949
– –
DVA icon
316
DaVita
DVA
$15.2B
$624K 0.04%
8,643
– –
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
$619K 0.04%
12,490
– –
BKR icon
318
Baker Hughes
BKR
$55.9B
$617K 0.04%
19,496
– –
GPN icon
319
Global Payments
GPN
$21.9B
$617K 0.04%
6,157
– –
LH icon
320
Labcorp
LH
$22.9B
$616K 0.04%
4,497
– –
WYNN icon
321
Wynn Resorts
WYNN
$9.82B
$615K 0.04%
3,648
– –
VNO icon
322
Vornado Realty Trust
VNO
$7.52B
$605K 0.04%
7,735
– –
PANW icon
323
Palo Alto Networks
PANW
$279B
$602K 0.04%
24,912
– –
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$600K 0.04%
4,921
– –
ALLY icon
325
Ally Financial
ALLY
$13.6B
$598K 0.04%
20,491
– –
11 12
13
14 15

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TAM
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SI
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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.