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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 | |
|---|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$2.57B
| $678K | 0.05% |
8,261
| – | – |
2017 Q2
2 quarters
|
|
302
Molson Coors Class B
TAP
$7.68B
| $678K | 0.05% |
8,267
| – | – |
2014 Q2
14 quarters
|
|
303
Host Hotels & Resorts
HST
$16.9B
| $676K | 0.05% |
34,061
| – | – |
2016 Q4
4 quarters
|
|
304
Idexx Laboratories
IDXX
$44.1B
| $673K | 0.05% |
4,301
-9,600
| -69% | -$1.51M |
2017 Q1
3 quarters
|
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $671K | 0.05% |
5,866
| – | – |
2014 Q1
15 quarters
|
|
306
Realty Income
O
$53.8B
| $667K | 0.05% |
12,077
| – | – |
2016 Q4
4 quarters
|
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $657K | 0.05% |
7,582
| – | – |
2015 Q4
8 quarters
|
|
308
Albemarle
ALB
$11.1B
| $654K | 0.05% |
5,116
| – | – |
2014 Q1
15 quarters
|
|
309
Eastman Chemical
EMN
$7.42B
| $654K | 0.05% |
7,058
| – | – |
2014 Q1
15 quarters
|
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $640K | 0.05% |
21,980
| – | – |
2014 Q1
15 quarters
|
|
311
DTE Energy
DTE
$27.4B
| $639K | 0.05% |
6,860
| – | – |
2014 Q1
15 quarters
|
|
312
DELISTED
TD Ameritrade Holding Corp
AMTD
| $638K | 0.05% |
12,477
| – | – |
2014 Q1
15 quarters
|
|
313
Unum
UNM
$14.3B
| $634K | 0.05% |
11,551
| – | – |
2014 Q1
15 quarters
|
|
314
Whirlpool
WHR
$1.83B
| $632K | 0.05% |
3,748
| – | – |
2015 Q2
10 quarters
|
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $629K | 0.05% |
7,949
| – | – |
2014 Q1
15 quarters
|
|
316
DaVita
DVA
$11.7B
| $624K | 0.04% |
8,643
| – | – |
2016 Q4
4 quarters
|
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $619K | 0.04% |
12,490
| – | – |
2016 Q3
5 quarters
|
|
318
Baker Hughes
BKR
$55.5B
| $617K | 0.04% |
19,496
| – | – |
2017 Q3
1 quarter
|
|
319
Global Payments
GPN
$21.9B
| $617K | 0.04% |
6,157
| – | – |
2015 Q4
8 quarters
|
|
320
Labcorp
LH
$26.7B
| $616K | 0.04% |
4,497
| – | – |
2014 Q1
15 quarters
|
|
321
Wynn Resorts
WYNN
$7.49B
| $615K | 0.04% |
3,648
| – | – |
2014 Q1
15 quarters
|
|
322
Vornado Realty Trust
VNO
$6.5B
| $605K | 0.04% |
7,735
| – | – |
2015 Q4
8 quarters
|
|
323
Palo Alto Networks
PANW
$311B
| $602K | 0.04% |
24,912
| – | – |
2016 Q4
4 quarters
|
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $600K | 0.04% |
4,921
| – | – |
2014 Q1
15 quarters
|
|
325
Ally Financial
ALLY
$11.9B
| $598K | 0.04% |
20,491
| – | – |
2014 Q4
12 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.