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
FAST icon
376
Fastenal
FAST
$54B
$527K 0.03%
46,232
-4,296
-9% -$46.3K
VRSN icon
377
VeriSign
VRSN
$25.3B
$523K 0.03%
4,917
-457
-9% -$46K
TSS
378
DELISTED
Total System Services, Inc.
TSS
$521K 0.03%
7,949
-738
-8% -$47.7K
PKG icon
379
Packaging Corp of America
PKG
$22.7B
$517K 0.03%
4,509
-419
-9% -$46.9K
DVA icon
380
DaVita
DVA
$15.1B
$513K 0.03%
8,643
-804
-9% -$48.4K
EQT icon
381
EQT Corp
EQT
$33.2B
$513K 0.03%
14,439
-1,343
-9% -$45.7K
BIVV
382
DELISTED
Bioverativ Inc. Common Stock
BIVV
$508K 0.03%
8,909
-828
-9% -$48.5K
ALLY icon
383
Ally Financial
ALLY
$13.1B
$497K 0.03%
20,491
-351,256
-94% -$7.84M
CA
384
DELISTED
CA, Inc.
CA
$496K 0.03%
14,848
-1,380
-9% -$45.6K
XL
385
DELISTED
XL Group Ltd.
XL
$489K 0.03%
12,392
-1,152
-9% -$49.2K
CBRE icon
386
CBRE Group
CBRE
$40.8B
$487K 0.03%
12,854
-1,195
-9% -$44K
MSCI icon
387
MSCI
MSCI
$40B
$480K 0.03%
4,106
-381
-8% -$42.3K
RJF icon
388
Raymond James Financial
RJF
$32.5B
$479K 0.03%
8,514
-792
-9% -$42.7K
OMEX icon
389
Odyssey Marine Exploration
OMEX
$40.4M
$477K 0.03%
109,311
– –
HBI
390
DELISTED
Hanesbrands
HBI
$464K 0.03%
18,833
-1,750
-9% -$42K
JNPR
391
DELISTED
Juniper Networks
JNPR
$462K 0.03%
16,602
-1,543
-9% -$43.2K
STX icon
392
Seagate
STX
$193B
$462K 0.03%
13,919
-1,294
-9% -$44K
CMG icon
393
Chipotle Mexican Grill
CMG
$40.8B
$460K 0.03%
74,750
-6,900
-8% -$46.5K
UHS icon
394
Universal Health Services
UHS
$9.43B
$460K 0.03%
4,147
-385
-8% -$43.3K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$15.9B
$458K 0.03%
3,133
-127
-4% -$19.2K
HWM icon
396
Howmet Aerospace
HWM
$116B
$457K 0.03%
23,966
-2,229
-9% -$42.7K
DRE
397
DELISTED
Duke Realty Corp.
DRE
$456K 0.03%
15,811
-1,470
-9% -$42.3K
EXR icon
398
Extra Space Storage
EXR
$31.2B
$454K 0.03%
5,676
-528
-9% -$41.1K
OKE icon
399
Oneok
OKE
$58.7B
$450K 0.03%
8,116
-755
-9% -$40.8K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$447K 0.03%
32,963
-3,066
-9% -$36.4K
14 15
16
17 18

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.