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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 | |
|---|---|---|---|---|---|---|---|
376
The Gap Inc
GAP
$8.05B
| $395K | 0.03% |
+11,600
| New | +$346K |
2017 Q4
0 quarters
|
|
377
DELISTED
Hanesbrands
HBI
| $394K | 0.03% |
18,833
| – | – |
2015 Q4
8 quarters
|
|
378
HF Sinclair
DINO
$21.7B
| $391K | 0.03% |
7,637
| – | – |
2014 Q1
15 quarters
|
|
379
Atmos Energy
ATO
$29.4B
| $390K | 0.03% |
4,540
| – | – |
2016 Q3
5 quarters
|
|
380
Kimco Realty
KIM
$15.8B
| $390K | 0.03% |
21,476
| – | – |
2017 Q1
3 quarters
|
|
381
Jefferies Financial Group
JEF
$10.5B
| $386K | 0.03% |
16,292
| – | – |
2016 Q3
5 quarters
|
|
382
ManpowerGroup
MAN
$2.17B
| $386K | 0.03% |
3,063
| – | – |
2014 Q1
15 quarters
|
|
383
Hasbro
HAS
$16.5B
| $385K | 0.03% |
4,233
| – | – |
2014 Q1
15 quarters
|
|
384
CMS Energy
CMS
$22B
| $382K | 0.03% |
8,071
| – | – |
2014 Q1
15 quarters
|
|
385
Macy's
M
$6.31B
| $382K | 0.03% |
15,184
| – | – |
2014 Q1
15 quarters
|
|
|
AUD
386
DELISTED
Audacy, Inc.
AUD
| $382K | 0.03% |
+35,412
| New | +$403K |
2017 Q4
0 quarters
|
|
387
Chipotle Mexican Grill
CMG
$35.6B
| $376K | 0.03% |
65,000
-9,750
| -13% | -$58.2K |
2014 Q1
15 quarters
|
|
388
Advance Auto Parts
AAP
$2.82B
| $375K | 0.03% |
3,766
| – | – |
2017 Q1
3 quarters
|
|
389
CenterPoint Energy
CNP
$27.1B
| $368K | 0.03% |
13,004
| – | – |
2014 Q1
15 quarters
|
|
390
Quanta Services
PWR
$83.1B
| $365K | 0.03% |
9,330
| – | – |
2014 Q1
15 quarters
|
|
391
W.R. Berkley
WRB
$28B
| $348K | 0.02% |
16,389
| – | – |
2014 Q1
15 quarters
|
|
392
Mid-America Apartment Communities
MAA
$14.1B
| $343K | 0.02% |
3,407
| – | – |
2016 Q4
4 quarters
|
|
393
Fortinet
FTNT
$127B
| $341K | 0.02% |
39,000
| – | – |
2017 Q3
1 quarter
|
|
394
TechnipFMC
FTI
$26.2B
| $337K | 0.02% |
14,471
| – | – |
2014 Q1
15 quarters
|
|
395
DELISTED
Westar Energy Inc
WR
| $334K | 0.02% |
6,331
| – | – |
2016 Q3
5 quarters
|
|
396
Crown Holdings
CCK
$13B
| $332K | 0.02% |
5,911
| – | – |
2014 Q1
15 quarters
|
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $331K | 0.02% |
2,411
| – | – |
2016 Q3
5 quarters
|
|
398
H&R Block
HRB
$6.13B
| $323K | 0.02% |
12,327
| – | – |
2014 Q1
15 quarters
|
|
399
Alliant Energy
LNT
$18.2B
| $320K | 0.02% |
7,512
| – | – |
2014 Q1
15 quarters
|
|
400
DELISTED
Newfield Exploration
NFX
| $315K | 0.02% |
10,000
+233
| +2% | +$7.07K |
2016 Q3
5 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.