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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
AZO icon
301
AutoZone
AZO
$47.6B
$861K 0.06%
1,121
-114
-9% -$88.7K
DTE icon
302
DTE Energy
DTE
$30.8B
$861K 0.06%
10,794
+483
+5% +$39.4K
LRCX icon
303
Lam Research
LRCX
$401B
$858K 0.06%
90,540
-7,060
-7% -$64.2K
AON icon
304
Aon
AON
$75.6B
$854K 0.06%
7,593
-901
-11% -$99.4K
WDC icon
305
Western Digital
WDC
$195B
$854K 0.06%
19,316
-180,616
-90% -$6.81M
A icon
306
Agilent Technologies
A
$39B
$849K 0.06%
18,038
-1,868
-9% -$87.2K
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
$843K 0.06%
10,673
-562
-5% -$47.9K
COP icon
308
ConocoPhillips
COP
$148B
$842K 0.06%
19,370
-2,263
-10% -$94K
TSRO
309
CALL
DELISTED
TESARO, Inc.
TSRO
$842K 0.06%
+8,400
New +$785K
SBAC icon
310
SBA Communications
SBAC
$18.8B
$829K 0.06%
7,392
-637
-8% -$72K
MAC icon
311
Macerich
MAC
$7.14B
$809K 0.06%
10,000
+2,246
+29% +$190K
AAL icon
312
American Airlines Group
AAL
$8.89B
$801K 0.06%
21,879
-1,151
-5% -$40.7K
BXP icon
313
Boston Properties
BXP
$10.8B
$790K 0.06%
5,797
+1,516
+35% +$210K
GSAT icon
314
Globalstar
GSAT
$10.2B
$782K 0.06%
43,110
-4,433
-9% -$83.5K
HSY icon
315
Hershey
HSY
$34.9B
$771K 0.06%
+8,067
New +$853K
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$767K 0.05%
20,138
-1,060
-5% -$43.9K
LUMN icon
317
Lumen
LUMN
$6.81B
$755K 0.05%
27,536
-1,449
-5% -$42.3K
XRAY icon
318
Dentsply Sirona
XRAY
$2.5B
$751K 0.05%
12,640
-665
-5% -$40.9K
VRSK icon
319
Verisk Analytics
VRSK
$25.1B
$742K 0.05%
9,128
-604
-6% -$50K
PRGO icon
320
Perrigo
PRGO
$1.38B
$735K 0.05%
7,958
-419
-5% -$38.6K
FIS icon
321
Fidelity National Information Services
FIS
$20.7B
$732K 0.05%
9,500
-1,018
-10% -$79.5K
CMG icon
322
Chipotle Mexican Grill
CMG
$40.9B
$724K 0.05%
85,500
-7,450
-8% -$61.3K
CLVS
323
DELISTED
Clovis Oncology, Inc.
CLVS
$721K 0.05%
+20,000
New +$429K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$718K 0.05%
10,574
-556
-5% -$37.9K
FE icon
325
FirstEnergy
FE
$28.6B
$715K 0.05%
+21,600
New +$734K
11 12
13
14 15

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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.