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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
EXR icon
351
Extra Space Storage
EXR
$30.6B
$496K 0.04%
5,676
– –
CA
352
DELISTED
CA, Inc.
CA
$494K 0.04%
14,848
– –
BIVV
353
DELISTED
Bioverativ Inc. Common Stock
BIVV
$480K 0.03%
8,909
– –
INGR icon
354
Ingredion
INGR
$6.42B
$476K 0.03%
3,407
– –
JNPR
355
DELISTED
Juniper Networks
JNPR
$473K 0.03%
16,602
– –
UHS icon
356
Universal Health Services
UHS
$9.06B
$470K 0.03%
4,147
– –
VOYA icon
357
Voya Financial
VOYA
$8.92B
$468K 0.03%
9,464
– –
CF icon
358
CF Industries
CF
$19B
$457K 0.03%
10,742
– –
DPZ icon
359
Domino's
DPZ
$10.8B
$454K 0.03%
+2,400
New +$445K
HOG icon
360
Harley-Davidson
HOG
$2.97B
$451K 0.03%
8,872
– –
EQT icon
361
EQT Corp
EQT
$31.1B
$447K 0.03%
14,439
– –
MOS icon
362
The Mosaic Company
MOS
$7B
$442K 0.03%
17,213
– –
ETR icon
363
Entergy
ETR
$52.4B
$441K 0.03%
10,830
– –
XL
364
DELISTED
XL Group Ltd.
XL
$436K 0.03%
12,392
– –
OKE icon
365
Oneok
OKE
$58B
$434K 0.03%
8,116
– –
AEE icon
366
Ameren
AEE
$30.4B
$433K 0.03%
7,333
– –
DRE
367
DELISTED
Duke Realty Corp.
DRE
$430K 0.03%
15,811
– –
TRGP icon
368
Targa Resources
TRGP
$60.2B
$429K 0.03%
8,853
– –
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$15.9B
$422K 0.03%
3,133
– –
ALKS icon
370
Alkermes
ALKS
$8.79B
$419K 0.03%
7,650
– –
NDAQ icon
371
Nasdaq
NDAQ
$51.2B
$418K 0.03%
16,341
– –
AMD icon
372
Advanced Micro Devices
AMD
$883B
$414K 0.03%
40,306
-487,400
-92% -$5.7M
OMEX icon
373
Odyssey Marine Exploration
OMEX
$43.3M
$412K 0.03%
109,311
– –
WTW icon
374
Willis Towers Watson
WTW
$27.3B
$412K 0.03%
2,731
– –
TOL icon
375
Toll Brothers
TOL
$13.8B
$404K 0.03%
8,423
– –
13 14
15
16 17

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TAM
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SI
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GES
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AS
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GP
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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.