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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
+5.57%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$87.9M
Cap. Flow
-$156M
Cap. Flow %
-10.1%
Top 10 Hldgs %
18.06%
Holding
559
New
47
Increased
69
Reduced
375
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
EGN
Energen
EGN
+$6.77M
4
QCOM icon
Qualcomm
QCOM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
BABA icon
Alibaba
BABA
+$10M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$9.73M
4
ALLY icon
Ally Financial
ALLY
+$7.84M
5
IBM icon
IBM
IBM
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 14.69%
3 Financials 14.2%
4 Industrials 9.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$37.7B
$907K 0.06%
14,451
-1,343
-9% -$85.7K
FDC
302
DELISTED
First Data Corporation
FDC
$906K 0.06%
+50,249
New +$917K
NEM icon
303
Newmont
NEM
$98.2B
$898K 0.06%
23,927
-2,225
-9% -$80.8K
TMUS icon
304
T-Mobile US
TMUS
$193B
$895K 0.06%
14,509
-40,933
-74% -$2.57M
CNC icon
305
Centene
CNC
$31.3B
$869K 0.06%
17,956
-40,142
-69% -$1.73M
DLR icon
306
Digital Realty Trust
DLR
$73.7B
$868K 0.06%
7,337
-682
-9% -$78.8K
EXPE icon
307
Expedia Group
EXPE
$31.2B
$861K 0.06%
5,983
-557
-9% -$82.5K
KLAC icon
308
KLA
KLAC
$275B
$859K 0.06%
+81,000
New +$773K
NTRS icon
309
Northern Trust
NTRS
$22.2B
$844K 0.05%
9,185
-854
-9% -$77.1K
LNC icon
310
Lincoln National
LNC
$7.91B
$834K 0.05%
11,353
-1,055
-9% -$74.4K
AM icon
311
Antero Midstream
AM
$10.8B
$820K 0.05%
40,037
-3,722
-9% -$74.3K
CLX icon
312
Clorox
CLX
$11.6B
$820K 0.05%
6,219
-578
-9% -$77.7K
ES icon
313
Eversource Energy
ES
$28.2B
$820K 0.05%
13,564
-1,261
-9% -$77.8K
LHX icon
314
L3Harris
LHX
$55.9B
$811K 0.05%
6,160
-573
-9% -$68.7K
NUE icon
315
Nucor
NUE
$56.4B
$809K 0.05%
14,432
-1,342
-9% -$75.9K
OMC icon
316
Omnicom Group
OMC
$22.7B
$803K 0.05%
10,842
-1,008
-9% -$77.7K
FRC
317
DELISTED
First Republic Bank
FRC
$792K 0.05%
7,582
-705
-9% -$70K
BEN icon
318
Franklin Resources
BEN
$16.9B
$780K 0.05%
17,518
-1,628
-9% -$71.3K
KDP icon
319
Keurig Dr Pepper
KDP
$40.4B
$780K 0.05%
8,819
-820
-9% -$74.4K
FIS icon
320
Fidelity National Information Services
FIS
$21.5B
$775K 0.05%
8,297
-772
-9% -$70.1K
HSY icon
321
Hershey
HSY
$35.4B
$769K 0.05%
7,044
-655
-9% -$69.8K
DELL icon
322
Dell
DELL
$283B
$766K 0.05%
35,351
-3,285
-9% -$63.3K
BBY icon
323
Best Buy
BBY
$18B
$757K 0.05%
13,290
-1,236
-9% -$70.8K
HBAN icon
324
Huntington Bancshares
HBAN
$35.1B
$749K 0.05%
53,647
-4,987
-9% -$65.6K
CE icon
325
Celanese
CE
$5.09B
$742K 0.05%
7,117
-662
-9% -$65K
11 12
13
14 15

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GLG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, GLG LLC held 559 positions worth $1.54B, down 5.4% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC withdrew a net $156M in Q3 2017, closing 62 positions and reducing 375 holdings. Its most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GLG LLC opened a new position in Energen worth $7.27M.

  • GLG LLC's largest Q3 2017 buy was Energen: 132,938 shares worth $7.27M.
  • GLG LLC added most to DuPont de Nemours in Q3 2017, an estimated $13M increase.
  • GLG LLC's biggest Q3 2017 reduction was Apple, cutting an estimated $10.4M.
  • GLG LLC fully exited Ultra Petroleum Corp. Common Stock in Q3 2017, selling an estimated $9.73M.
  • GLG LLC's ten largest holdings make up 18% of its $1.54B portfolio in Q3 2017.
  • GLG LLC opened 47 new positions and closed 62 in Q3 2017.
  • GLG LLC's portfolio value fell 5.4% quarter-over-quarter to $1.54B.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.