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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
NTRS icon
326
Northern Trust
NTRS
$21.9B
$715K 0.05%
10,517
-988
-9% -$67.1K
DGX icon
327
Quest Diagnostics
DGX
$25.2B
$714K 0.05%
8,431
-706
-8% -$59.3K
BEN icon
328
Franklin Resources
BEN
$16.8B
$713K 0.05%
20,058
-1,056
-5% -$37.3K
NUE icon
329
Nucor
NUE
$54.9B
$713K 0.05%
14,425
-759
-5% -$38.6K
RF icon
330
Regions Financial
RF
$26.2B
$712K 0.05%
72,108
-12,668
-15% -$119K
WELL icon
331
Welltower
WELL
$174B
$710K 0.05%
9,491
-1,156
-11% -$88.5K
ETR icon
332
Entergy
ETR
$54B
$706K 0.05%
+18,400
New +$732K
MGM icon
333
MGM Resorts International
MGM
$11.5B
$696K 0.05%
26,743
-1,407
-5% -$34.2K
WHR icon
334
Whirlpool
WHR
$2.31B
$696K 0.05%
4,291
-366
-8% -$64.8K
AWK icon
335
American Water Works
AWK
$26.2B
$683K 0.05%
9,127
+362
+4% +$28.3K
KEY icon
336
KeyCorp
KEY
$24.4B
$682K 0.05%
+56,000
New +$670K
NBL
337
DELISTED
Noble Energy, Inc.
NBL
$673K 0.05%
18,819
-990
-5% -$34.8K
VTR icon
338
Ventas
VTR
$47.6B
$670K 0.05%
9,491
-500
-5% -$36.3K
MHK icon
339
Mohawk Industries
MHK
$6.71B
$669K 0.05%
3,340
-285
-8% -$58.6K
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$668K 0.05%
+28,960
New +$545K
HSIC icon
341
Henry Schein
HSIC
$9.63B
$666K 0.05%
10,414
-548
-5% -$36.4K
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.5B
$665K 0.05%
13,310
-700
-5% -$35.5K
MSI icon
343
Motorola Solutions
MSI
$67.6B
$662K 0.05%
8,681
-457
-5% -$33.4K
EQT icon
344
EQT Corp
EQT
$33.4B
$654K 0.05%
16,533
-35,291
-68% -$1.4M
LHX icon
345
L3Harris
LHX
$55.8B
$646K 0.05%
7,053
-371
-5% -$33K
M icon
346
Macy's
M
$6.14B
$644K 0.05%
17,385
-1,564
-8% -$56.7K
AA icon
347
Alcoa
AA
$11.9B
$640K 0.05%
26,273
-1,383
-5% -$33.7K
IVZ icon
348
Invesco
IVZ
$13.2B
$635K 0.05%
20,305
-1,069
-5% -$31.4K
KLAC icon
349
KLA
KLAC
$286B
$632K 0.05%
90,710
– –
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
$632K 0.05%
19,749
-1,039
-5% -$36K
12 13
14
15 16

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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.