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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Nordstrom
JWN
| $314K | 0.02% |
6,636
| – | – |
2014 Q1
15 quarters
|
|
402
AGCO
AGCO
$7.43B
| $312K | 0.02% |
4,366
| – | – |
2016 Q4
4 quarters
|
|
403
DELISTED
WestRock Company
WRK
| $307K | 0.02% |
4,850
| – | – |
2015 Q3
9 quarters
|
|
404
Conagra Brands
CAG
$7.09B
| $305K | 0.02% |
8,100
| – | – |
2014 Q1
15 quarters
|
|
405
United Therapeutics
UTHR
$25.2B
| $305K | 0.02% |
2,063
| – | – |
2014 Q1
15 quarters
|
|
406
Helmerich & Payne
HP
$3.89B
| $299K | 0.02% |
4,632
| – | – |
2014 Q1
15 quarters
|
|
407
Newell Brands
NWL
$2.28B
| $299K | 0.02% |
9,663
| – | – |
2014 Q1
15 quarters
|
|
408
Robert Half
RHI
$4.7B
| $298K | 0.02% |
5,367
| – | – |
2014 Q1
15 quarters
|
|
409
DELISTED
Foot Locker
FL
| $292K | 0.02% |
6,223
| – | – |
2016 Q2
6 quarters
|
|
410
Ralph Lauren
RL
$22.5B
| $289K | 0.02% |
2,785
| – | – |
2014 Q1
15 quarters
|
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $286K | 0.02% |
6,139
| – | – |
2014 Q1
15 quarters
|
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $285K | 0.02% |
6,636
| – | – |
2016 Q4
4 quarters
|
|
413
Flagstar Bank National Association
FLG
$4.31B
| $284K | 0.02% |
7,278
| – | – |
2016 Q3
5 quarters
|
|
414
Murphy Oil
MUR
$6.36B
| $277K | 0.02% |
8,928
| – | – |
2014 Q1
15 quarters
|
|
415
Xerox
XRX
$336M
| $272K | 0.02% |
9,333
| – | – |
2014 Q1
15 quarters
|
|
416
Axalta
AXTA
$7.31B
| $268K | 0.02% |
8,297
| – | – |
2014 Q4
12 quarters
|
|
417
Navient
NAVI
$797M
| $264K | 0.02% |
19,792
| – | – |
2014 Q2
14 quarters
|
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $261K | 0.02% |
13,973
| – | – |
2016 Q3
5 quarters
|
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | 0.02% |
4,837
| – | – |
2017 Q2
2 quarters
|
|
420
Brixmor Property Group
BRX
$8.63B
| $258K | 0.02% |
13,800
| – | – |
2016 Q4
4 quarters
|
|
421
Liberty Global Class A
LBTYA
$2.68B
| $256K | 0.02% |
7,135
| – | – |
2014 Q1
15 quarters
|
|
422
NiSource
NI
$20.8B
| $256K | 0.02% |
9,958
| – | – |
2015 Q3
9 quarters
|
|
423
United Airlines
UAL
$31.8B
| $256K | 0.02% |
3,804
-28,400
| -88% | -$1.77M |
2016 Q2
6 quarters
|
|
424
Brighthouse Financial
BHF
$2.61B
| $245K | 0.02% |
4,185
| – | – |
2017 Q3
1 quarter
|
|
|
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243K | 0.02% |
+4,594
| New | +$201K |
2017 Q4
0 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.