We are live on ! Find out more
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
HST icon
351
Host Hotels & Resorts
HST
$16.8B
$630K 0.04%
34,061
-3,166
-9% -$57.6K
DTE icon
352
DTE Energy
DTE
$31.1B
$627K 0.04%
6,860
-638
-9% -$59.1K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$623K 0.04%
21,980
-2,044
-9% -$53.8K
HES
354
DELISTED
Hess
HES
$620K 0.04%
13,225
-1,229
-9% -$52K
DXC icon
355
DXC Technology
DXC
$1.63B
$613K 0.04%
8,261
-769
-9% -$54.6K
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$609K 0.04%
12,477
-1,159
-8% -$52K
ANDV
357
DELISTED
Andeavor
ANDV
$605K 0.04%
5,866
-545
-9% -$53.6K
PANW icon
358
Palo Alto Networks
PANW
$264B
$598K 0.04%
24,912
-2,322
-9% -$52.9K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.4B
$596K 0.04%
11,622
-1,080
-9% -$52.1K
VNO icon
360
Vornado Realty Trust
VNO
$7.47B
$595K 0.04%
7,735
-2,723
-26% -$208K
UNM icon
361
Unum
UNM
$13.8B
$591K 0.04%
11,551
-1,074
-9% -$52.4K
GPN icon
362
Global Payments
GPN
$22.1B
$585K 0.04%
6,157
-572
-9% -$53.9K
HSIC icon
363
Henry Schein
HSIC
$9.74B
$585K 0.04%
9,093
-847
-9% -$57.8K
LH icon
364
Labcorp
LH
$24.3B
$583K 0.04%
4,497
-417
-8% -$55.6K
WELL icon
365
Welltower
WELL
$178B
$583K 0.04%
8,289
-770
-8% -$56K
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$569K 0.04%
18,798
-1,748
-9% -$54.1K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$565K 0.04%
7,355
-684
-9% -$53.1K
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$559K 0.04%
4,921
-457
-8% -$45.6K
FMC icon
369
FMC
FMC
$1.42B
$554K 0.04%
7,150
-665
-9% -$47.8K
CHD icon
370
Church & Dwight Co
CHD
$23.1B
$548K 0.04%
11,320
-1,053
-9% -$53.5K
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
$545K 0.04%
12,490
-1,161
-9% -$47.1K
WYNN icon
372
Wynn Resorts
WYNN
$10.1B
$543K 0.04%
3,648
-339
-9% -$46.2K
PHM icon
373
Pultegroup
PHM
$24.5B
$534K 0.03%
19,549
-1,818
-9% -$46K
KSU
374
DELISTED
Kansas City Southern
KSU
$532K 0.03%
4,891
-455
-9% -$47.7K
IFF icon
375
International Flavors & Fragrances
IFF
$19.4B
$528K 0.03%
3,692
-343
-9% -$47.1K
13 14
15
16 17

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.