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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
DRI icon
326
Darden Restaurants
DRI
$22.1B
$595K 0.04%
+6,200
New +$524K
FMC icon
327
FMC
FMC
$1.41B
$587K 0.04%
7,150
– –
STX icon
328
Seagate
STX
$202B
$582K 0.04%
13,919
– –
KMX icon
329
CarMax
KMX
$8.14B
$577K 0.04%
+9,000
New +$642K
IFF icon
330
International Flavors & Fragrances
IFF
$19.5B
$563K 0.04%
3,692
– –
VRSN icon
331
VeriSign
VRSN
$24.3B
$563K 0.04%
4,917
– –
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$558K 0.04%
32,963
– –
CBRE icon
333
CBRE Group
CBRE
$40.6B
$557K 0.04%
12,854
– –
LULU icon
334
lululemon athletica
LULU
$13.2B
$551K 0.04%
7,014
-12
-0.2% -$800
AKAM icon
335
Akamai
AKAM
$18B
$546K 0.04%
+8,400
New +$465K
PKG icon
336
Packaging Corp of America
PKG
$20.4B
$544K 0.04%
4,509
– –
LSXMA
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$539K 0.04%
18,798
– –
SPLK
338
DELISTED
Splunk Inc
SPLK
$534K 0.04%
6,452
– –
WELL icon
339
Welltower
WELL
$174B
$529K 0.04%
8,289
– –
ZION icon
340
Zions Bancorporation
ZION
$10.2B
$526K 0.04%
10,347
-35,400
-77% -$1.7M
FANG icon
341
Diamondback Energy
FANG
$56B
$524K 0.04%
4,148
– –
BG icon
342
Bunge Global
BG
$23.6B
$522K 0.04%
7,787
-25,000
-76% -$1.7M
MSCI icon
343
MSCI
MSCI
$40.8B
$520K 0.04%
4,106
– –
KSU
344
DELISTED
Kansas City Southern
KSU
$515K 0.04%
4,891
– –
KSS icon
345
Kohl's
KSS
$2.05B
$508K 0.04%
9,374
– –
RJF icon
346
Raymond James Financial
RJF
$33B
$507K 0.04%
8,514
– –
LNG icon
347
Cheniere Energy
LNG
$55.1B
$504K 0.04%
9,367
– –
DAL icon
348
Delta Air Lines
DAL
$55.7B
$503K 0.04%
8,989
-35,500
-80% -$1.85M
HWM icon
349
Howmet Aerospace
HWM
$111B
$501K 0.04%
23,966
– –
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$499K 0.04%
4,491
-16,000
-78% -$1.72M
12 13
14
15 16

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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.