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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
GAP
376
The Gap Inc
GAP
$7.16B
$395K 0.03%
+11,600
New +$346K
HBI
377
DELISTED
Hanesbrands
HBI
$394K 0.03%
18,833
– –
DINO icon
378
HF Sinclair
DINO
$16.3B
$391K 0.03%
7,637
– –
ATO icon
379
Atmos Energy
ATO
$29.6B
$390K 0.03%
4,540
– –
KIM icon
380
Kimco Realty
KIM
$17.6B
$390K 0.03%
21,476
– –
JEF icon
381
Jefferies Financial Group
JEF
$12.7B
$386K 0.03%
16,292
– –
MAN icon
382
ManpowerGroup
MAN
$2.47B
$386K 0.03%
3,063
– –
HAS icon
383
Hasbro
HAS
$11.5B
$385K 0.03%
4,233
– –
CMS icon
384
CMS Energy
CMS
$22.5B
$382K 0.03%
8,071
– –
M icon
385
Macy's
M
$6.13B
$382K 0.03%
15,184
– –
AUD
386
DELISTED
Audacy, Inc.
AUD
$382K 0.03%
+35,412
New +$403K
CMG icon
387
Chipotle Mexican Grill
CMG
$42.5B
$376K 0.03%
65,000
-9,750
-13% -$58.2K
AAP icon
388
Advance Auto Parts
AAP
$3.14B
$375K 0.03%
3,766
– –
CNP icon
389
CenterPoint Energy
CNP
$28.1B
$368K 0.03%
13,004
– –
PWR icon
390
Quanta Services
PWR
$94.9B
$365K 0.03%
9,330
– –
WRB icon
391
W.R. Berkley
WRB
$27.1B
$348K 0.02%
16,389
– –
MAA icon
392
Mid-America Apartment Communities
MAA
$15.6B
$343K 0.02%
3,407
– –
FTNT icon
393
Fortinet
FTNT
$117B
$341K 0.02%
39,000
– –
FTI icon
394
TechnipFMC
FTI
$28.7B
$337K 0.02%
14,471
– –
WR
395
DELISTED
Westar Energy Inc
WR
$334K 0.02%
6,331
– –
CCK icon
396
Crown Holdings
CCK
$12.8B
$332K 0.02%
5,911
– –
SBNY
397
DELISTED
Signature Bank
SBNY
$331K 0.02%
2,411
– –
HRB icon
398
H&R Block
HRB
$5.29B
$323K 0.02%
12,327
– –
LNT icon
399
Alliant Energy
LNT
$19.1B
$320K 0.02%
7,512
– –
NFX
400
DELISTED
Newfield Exploration
NFX
$315K 0.02%
10,000
+233
+2% +$7.07K
14 15
16
17 18

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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.