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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 | |
|---|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.3B
| $496K | 0.04% |
5,676
| – | – |
2016 Q4
4 quarters
|
|
352
DELISTED
CA, Inc.
CA
| $494K | 0.04% |
14,848
| – | – |
2017 Q2
2 quarters
|
|
|
BIVV
353
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $480K | 0.03% |
8,909
| – | – |
2017 Q1
3 quarters
|
|
354
Ingredion
INGR
$6.04B
| $476K | 0.03% |
3,407
| – | – |
2016 Q4
4 quarters
|
|
355
DELISTED
Juniper Networks
JNPR
| $473K | 0.03% |
16,602
| – | – |
2016 Q4
4 quarters
|
|
356
Universal Health Services
UHS
$11B
| $470K | 0.03% |
4,147
| – | – |
2016 Q4
4 quarters
|
|
357
Voya Financial
VOYA
$8.68B
| $468K | 0.03% |
9,464
| – | – |
2014 Q3
13 quarters
|
|
358
CF Industries
CF
$18.3B
| $457K | 0.03% |
10,742
| – | – |
2016 Q4
4 quarters
|
|
359
Domino's
DPZ
$10.3B
| $454K | 0.03% |
+2,400
| New | +$445K |
2017 Q4
0 quarters
|
|
360
Harley-Davidson
HOG
$3.01B
| $451K | 0.03% |
8,872
| – | – |
2017 Q1
3 quarters
|
|
361
EQT Corp
EQT
$34.8B
| $447K | 0.03% |
14,439
| – | – |
2014 Q1
15 quarters
|
|
362
The Mosaic Company
MOS
$5.67B
| $442K | 0.03% |
17,213
| – | – |
2017 Q1
3 quarters
|
|
363
Entergy
ETR
$51.3B
| $441K | 0.03% |
10,830
| – | – |
2016 Q3
5 quarters
|
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $436K | 0.03% |
12,392
| – | – |
2014 Q1
15 quarters
|
|
365
Oneok
OKE
$60.4B
| $434K | 0.03% |
8,116
| – | – |
2014 Q1
15 quarters
|
|
366
Ameren
AEE
$29.9B
| $433K | 0.03% |
7,333
| – | – |
2014 Q1
15 quarters
|
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $430K | 0.03% |
15,811
| – | – |
2016 Q4
4 quarters
|
|
368
Targa Resources
TRGP
$64.8B
| $429K | 0.03% |
8,853
| – | – |
2017 Q1
3 quarters
|
|
369
Jazz Pharmaceuticals
JAZZ
$13.9B
| $422K | 0.03% |
3,133
| – | – |
2014 Q1
15 quarters
|
|
370
Alkermes
ALKS
$7.32B
| $419K | 0.03% |
7,650
| – | – |
2015 Q4
8 quarters
|
|
371
Nasdaq
NDAQ
$57.3B
| $418K | 0.03% |
16,341
| – | – |
2014 Q1
15 quarters
|
|
372
Advanced Micro Devices
AMD
$844B
| $414K | 0.03% |
40,306
-487,400
| -92% | -$5.7M |
2017 Q1
3 quarters
|
|
373
Odyssey Marine Exploration
OMEX
$32.6M
| $412K | 0.03% |
109,311
| – | – |
2014 Q1
15 quarters
|
|
374
Willis Towers Watson
WTW
$30.2B
| $412K | 0.03% |
2,731
| – | – |
2014 Q1
15 quarters
|
|
375
Toll Brothers
TOL
$12.9B
| $404K | 0.03% |
8,423
| – | – |
2014 Q4
12 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.