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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 | |
|---|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24B
| $595K | 0.04% |
+6,200
| New | +$524K |
2017 Q4
0 quarters
|
|
327
FMC
FMC
$786M
| $587K | 0.04% |
7,150
| – | – |
2016 Q4
4 quarters
|
|
328
Seagate
STX
$143B
| $582K | 0.04% |
13,919
| – | – |
2016 Q2
6 quarters
|
|
329
CarMax
KMX
$7.32B
| $577K | 0.04% |
+9,000
| New | +$642K |
2017 Q4
0 quarters
|
|
330
International Flavors & Fragrances
IFF
$24B
| $563K | 0.04% |
3,692
| – | – |
2014 Q1
15 quarters
|
|
331
VeriSign
VRSN
$27.1B
| $563K | 0.04% |
4,917
| – | – |
2014 Q1
15 quarters
|
|
332
DELISTED
Marathon Oil Corporation
MRO
| $558K | 0.04% |
32,963
| – | – |
2014 Q1
15 quarters
|
|
333
CBRE Group
CBRE
$35.7B
| $557K | 0.04% |
12,854
| – | – |
2014 Q1
15 quarters
|
|
334
lululemon athletica
LULU
$11.5B
| $551K | 0.04% |
7,014
-12
| -0.2% | -$800 |
2016 Q1
7 quarters
|
|
335
Akamai
AKAM
$13.4B
| $546K | 0.04% |
+8,400
| New | +$465K |
2017 Q4
0 quarters
|
|
336
Packaging Corp of America
PKG
$22B
| $544K | 0.04% |
4,509
| – | – |
2017 Q2
2 quarters
|
|
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $539K | 0.04% |
18,798
| – | – |
2016 Q2
6 quarters
|
|
338
DELISTED
Splunk Inc
SPLK
| $534K | 0.04% |
6,452
| – | – |
2014 Q4
12 quarters
|
|
339
Welltower
WELL
$171B
| $529K | 0.04% |
8,289
| – | – |
2015 Q4
8 quarters
|
|
340
Zions Bancorporation
ZION
$9.7B
| $526K | 0.04% |
10,347
-35,400
| -77% | -$1.7M |
2017 Q3
1 quarter
|
|
341
Diamondback Energy
FANG
$57.6B
| $524K | 0.04% |
4,148
| – | – |
2017 Q2
2 quarters
|
|
342
Bunge Global
BG
$19.8B
| $522K | 0.04% |
7,787
-25,000
| -76% | -$1.7M |
2016 Q2
6 quarters
|
|
343
MSCI
MSCI
$44.8B
| $520K | 0.04% |
4,106
| – | – |
2016 Q3
5 quarters
|
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $515K | 0.04% |
4,891
| – | – |
2016 Q3
5 quarters
|
|
345
Kohl's
KSS
$2.79B
| $508K | 0.04% |
9,374
| – | – |
2016 Q2
6 quarters
|
|
346
Raymond James Financial
RJF
$30.3B
| $507K | 0.04% |
8,514
| – | – |
2016 Q3
5 quarters
|
|
347
Cheniere Energy
LNG
$61.7B
| $504K | 0.04% |
9,367
| – | – |
2016 Q4
4 quarters
|
|
348
Delta Air Lines
DAL
$50.5B
| $503K | 0.04% |
8,989
-35,500
| -80% | -$1.85M |
2015 Q2
10 quarters
|
|
349
Howmet Aerospace
HWM
$74.1B
| $501K | 0.04% |
23,966
| – | – |
2016 Q4
4 quarters
|
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $499K | 0.04% |
4,491
-16,000
| -78% | -$1.72M |
2017 Q2
2 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.