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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
ARRY
401
DELISTED
Array Biopharma Inc
ARRY
$470K 0.03%
+69,649
New +$269K
UNM icon
402
Unum
UNM
$13.7B
$467K 0.03%
13,225
-696
-5% -$23.5K
HOLX
403
DELISTED
Hologic
HOLX
$466K 0.03%
12,008
-632
-5% -$23.9K
ARMK icon
404
Aramark
ARMK
$14.9B
$464K 0.03%
16,880
-4,575
-21% -$121K
QRVO icon
405
Qorvo
QRVO
$7.65B
$464K 0.03%
8,319
-722
-8% -$41K
VNO icon
406
Vornado Realty Trust
VNO
$7.36B
$461K 0.03%
5,636
-297
-5% -$24.6K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$455K 0.03%
20,359
-1,833
-8% -$42.1K
XYL icon
408
Xylem
XYL
$27.6B
$452K 0.03%
8,617
-781
-8% -$38.3K
PHM icon
409
Pultegroup
PHM
$23.4B
$449K 0.03%
22,383
-1,470
-6% -$30.5K
LNT icon
410
Alliant Energy
LNT
$19.2B
$444K 0.03%
11,601
-197
-2% -$7.73K
FBK icon
411
FB Financial Corp
FBK
$2.9B
$440K 0.03%
+21,784
New +$448K
VRSN icon
412
VeriSign
VRSN
$23.6B
$440K 0.03%
5,630
-296
-5% -$23.7K
CAG icon
413
Conagra Brands
CAG
$6.84B
$437K 0.03%
11,918
-627
-5% -$22.5K
NFX
414
DELISTED
Newfield Exploration
NFX
$435K 0.03%
+10,000
New +$440K
AES icon
415
AES
AES
$10.6B
$433K 0.03%
33,729
+1,530
+5% +$19.1K
XRX icon
416
Xerox
XRX
$333M
$433K 0.03%
16,223
-854
-5% -$22.1K
SPLK
417
DELISTED
Splunk Inc
SPLK
$433K 0.03%
7,387
-603
-8% -$36.1K
DOC icon
418
Healthpeak Properties
DOC
$15.2B
$432K 0.03%
12,507
-658
-5% -$23K
PNW icon
419
Pinnacle West Capital
PNW
$12.9B
$432K 0.03%
5,679
+70
+1% +$5.45K
TSS
420
DELISTED
Total System Services, Inc.
TSS
$429K 0.03%
9,101
-479
-5% -$24K
WP
421
DELISTED
Worldpay, Inc.
WP
$425K 0.03%
7,552
-397
-5% -$22K
UPS icon
422
United Parcel Service
UPS
$97.5B
$424K 0.03%
3,873
-1,465
-27% -$160K
NDAQ icon
423
Nasdaq
NDAQ
$52B
$421K 0.03%
18,705
-984
-5% -$22.7K
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
$417K 0.03%
8,990
-473
-5% -$23.9K
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$416K 0.03%
+14,300
New +$370K
15 16
17
18 19

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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.