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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
ALGN icon
326
Align Technology
ALGN
$12B
$738K 0.05%
3,961
-368
-9% -$63K
USFD icon
327
US Foods
USFD
$21.4B
$733K 0.05%
27,459
-2,552
-9% -$69.9K
GPC icon
328
Genuine Parts
GPC
$17.1B
$731K 0.05%
+7,640
New +$650K
MHK icon
329
Mohawk Industries
MHK
$6.9B
$722K 0.05%
2,917
-271
-9% -$67.5K
PEG icon
330
Public Service Enterprise Group
PEG
$39.8B
$721K 0.05%
15,595
-1,450
-9% -$65.7K
BKR icon
331
Baker Hughes
BKR
$56.8B
$714K 0.05%
+19,496
New +$692K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$11.5B
$712K 0.05%
7,647
-711
-9% -$62.8K
ED icon
333
Consolidated Edison
ED
$41.6B
$709K 0.05%
8,787
-816
-8% -$67.5K
MGM icon
334
MGM Resorts International
MGM
$11.7B
$705K 0.05%
21,634
-2,011
-9% -$64.7K
ULTA icon
335
Ulta Beauty
ULTA
$20.4B
$701K 0.05%
+3,100
New +$746K
ALB icon
336
Albemarle
ALB
$13.5B
$697K 0.05%
5,116
-476
-9% -$56.6K
WHR icon
337
Whirlpool
WHR
$2.42B
$691K 0.04%
3,748
-348
-8% -$62.2K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$691K 0.04%
16,672
-1,550
-9% -$61.9K
WDAY icon
339
Workday
WDAY
$33.4B
$684K 0.04%
6,492
+1,364
+27% +$141K
BALL icon
340
Ball Corp
BALL
$17B
$677K 0.04%
16,394
-1,524
-9% -$62.5K
TAP icon
341
Molson Coors Class B
TAP
$7.68B
$675K 0.04%
8,267
-768
-9% -$67.6K
O icon
342
Realty Income
O
$61.2B
$669K 0.04%
12,077
-1,123
-9% -$62.4K
VRSK icon
343
Verisk Analytics
VRSK
$26.4B
$663K 0.04%
7,972
-741
-9% -$61.4K
XRAY icon
344
Dentsply Sirona
XRAY
$2.59B
$659K 0.04%
11,015
-1,025
-9% -$60.9K
DHI icon
345
D.R. Horton
DHI
$41B
$649K 0.04%
16,257
-1,511
-9% -$55.1K
AME icon
346
Ametek
AME
$55.5B
$647K 0.04%
9,801
-911
-9% -$57.6K
AWK icon
347
American Water Works
AWK
$26.3B
$645K 0.04%
7,972
-740
-8% -$59.9K
MSI icon
348
Motorola Solutions
MSI
$69.4B
$643K 0.04%
7,581
-705
-9% -$61.7K
EMN icon
349
Eastman Chemical
EMN
$7.8B
$639K 0.04%
7,058
-656
-9% -$55.8K
RVTY icon
350
Revvity
RVTY
$12.3B
$631K 0.04%
9,149
-851
-9% -$57.1K
12 13
14
15 16

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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.