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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
JWN
401
DELISTED
Nordstrom
JWN
$314K 0.02%
6,636
– –
AGCO icon
402
AGCO
AGCO
$8.15B
$312K 0.02%
4,366
– –
WRK
403
DELISTED
WestRock Company
WRK
$307K 0.02%
4,850
– –
CAG icon
404
Conagra Brands
CAG
$7.1B
$305K 0.02%
8,100
– –
UTHR icon
405
United Therapeutics
UTHR
$26.7B
$305K 0.02%
2,063
– –
HP icon
406
Helmerich & Payne
HP
$3.45B
$299K 0.02%
4,632
– –
NWL icon
407
Newell Brands
NWL
$2.21B
$299K 0.02%
9,663
– –
RHI icon
408
Robert Half
RHI
$4.21B
$298K 0.02%
5,367
– –
FL
409
DELISTED
Foot Locker
FL
$292K 0.02%
6,223
– –
RL icon
410
Ralph Lauren
RL
$22.8B
$289K 0.02%
2,785
– –
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$286K 0.02%
6,139
– –
LPT
412
DELISTED
Liberty Property Trust
LPT
$285K 0.02%
6,636
– –
FLG
413
Flagstar Bank National Association
FLG
$6.14B
$284K 0.02%
7,278
– –
MUR icon
414
Murphy Oil
MUR
$5.32B
$277K 0.02%
8,928
– –
XRX icon
415
Xerox
XRX
$354M
$272K 0.02%
9,333
– –
AXTA icon
416
Axalta
AXTA
$6.94B
$268K 0.02%
8,297
– –
NAVI icon
417
Navient
NAVI
$818M
$264K 0.02%
19,792
– –
PBCT
418
DELISTED
People's United Financial Inc
PBCT
$261K 0.02%
13,973
– –
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
$259K 0.02%
4,837
– –
BRX icon
420
Brixmor Property Group
BRX
$10B
$258K 0.02%
13,800
– –
LBTYA icon
421
Liberty Global Class A
LBTYA
$3.47B
$256K 0.02%
7,135
– –
NI icon
422
NiSource
NI
$21.8B
$256K 0.02%
9,958
– –
UAL icon
423
United Airlines
UAL
$38.2B
$256K 0.02%
3,804
-28,400
-88% -$1.77M
BHF icon
424
Brighthouse Financial
BHF
$3.65B
$245K 0.02%
4,185
– –
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243K 0.02%
+4,594
New +$201K
15 16
17
18 19

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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.