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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
+5.82%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$26.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.58%
Holding
554
New
75
Increased
71
Reduced
347
Closed
50

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.7M
3
PFE icon
Pfizer
PFE
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
MU icon
Micron Technology
MU
+$8.09M
3
ALLY icon
Ally Financial
ALLY
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.31%
3 Technology 9.48%
4 Energy 9.24%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
376
Celanese
CE
$5.18B
$542K 0.04%
8,149
-429
-5% -$28K
GPN icon
377
Global Payments
GPN
$21.2B
$541K 0.04%
7,049
-611
-8% -$46K
HRL icon
378
Hormel Foods
HRL
$13.6B
$541K 0.04%
14,250
-35,750
-72% -$1.33M
LEA icon
379
Lear
LEA
$7.1B
$539K 0.04%
4,448
-861
-16% -$98K
AME icon
380
Ametek
AME
$55.2B
$536K 0.04%
11,222
-1,030
-8% -$49.1K
AVB icon
381
AvalonBay Communities
AVB
$27B
$534K 0.04%
3,000
-3,703
-55% -$666K
ANDV
382
DELISTED
Andeavor
ANDV
$534K 0.04%
6,718
-582
-8% -$44.8K
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$528K 0.04%
21,523
-1,133
-5% -$27.5K
ALV icon
384
Autoliv
ALV
$8.41B
$527K 0.04%
6,843
-359
-5% -$27.6K
WWAV
385
DELISTED
The WhiteWave Foods Company
WWAV
$517K 0.04%
9,500
-45,817
-83% -$2.52M
JRVR icon
386
James River Group Holdings
JRVR
$207M
$516K 0.04%
14,250
-750
-5% -$26.4K
FFIV icon
387
F5
FFIV
$22.2B
$515K 0.04%
4,133
-354
-8% -$43K
AMTD
388
DELISTED
TD Ameritrade Holding Corp
AMTD
$503K 0.04%
14,285
-752
-5% -$23.4K
SCG
389
DELISTED
Scana
SCG
$503K 0.04%
6,948
+582
+9% +$42.5K
WDAY icon
390
Workday
WDAY
$31.9B
$493K 0.04%
5,372
-462
-8% -$38.5K
LULU icon
391
lululemon athletica
LULU
$12.6B
$490K 0.04%
8,043
-423
-5% -$31.2K
CNP icon
392
CenterPoint Energy
CNP
$28.8B
$486K 0.03%
20,889
+1,743
+9% +$40.7K
FL
393
DELISTED
Foot Locker
FL
$483K 0.03%
7,125
-375
-5% -$23.4K
MNK
394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$481K 0.03%
6,890
-629
-8% -$45.5K
NLY icon
395
Annaly Capital Management
NLY
$16.7B
$478K 0.03%
11,369
-599
-5% -$25.9K
OKE icon
396
Oneok
OKE
$58.5B
$478K 0.03%
9,293
-489
-5% -$23.1K
XL
397
DELISTED
XL Group Ltd.
XL
$477K 0.03%
14,190
-747
-5% -$25.1K
VR
398
DELISTED
Validus Hold Ltd
VR
$473K 0.03%
9,500
-500
-5% -$24.8K
WY icon
399
Weyerhaeuser
WY
$17B
$472K 0.03%
14,780
-778
-5% -$24.6K
KSS icon
400
Kohl's
KSS
$2.04B
$470K 0.03%
10,735
-942
-8% -$39.5K
14 15
16
17 18

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GLG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, GLG LLC held 554 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q3 2016 filing shows 75 new, 71 increased, 347 reduced and 50 closed positions. Its largest new stake was Johnson Controls International: 240,230 shares worth $11.2M. The largest sale was Johnson & Johnson, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • GLG LLC's largest Q3 2016 buy was Johnson Controls International: 240,230 shares worth $11.2M.
  • GLG LLC added most to Pfizer in Q3 2016, an estimated $7.76M increase.
  • GLG LLC's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • GLG LLC fully exited Monsanto Co in Q3 2016, selling an estimated $4.82M.
  • GLG LLC's ten largest holdings make up 18% of its $1.4B portfolio in Q3 2016.
  • GLG LLC opened 75 new positions and closed 50 in Q3 2016.
  • GLG LLC's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.