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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
+5.57%
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
-$46.6M
Cap. Flow %
-3.02%
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 15.57%
2 Healthcare 15.15%
3 Financials 14.25%
4 Industrials 9.46%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
401
Lennar Class A
LEN
$18.9B
$441K 0.03%
8,775
-816
-9% -$40.7K
LULU icon
402
lululemon athletica
LULU
$10.6B
$437K 0.03%
7,026
-653
-9% -$39.3K
FFIV icon
403
F5
FFIV
$24B
$435K 0.03%
3,609
-336
-9% -$40.6K
SPLK
404
DELISTED
Splunk Inc
SPLK
$429K 0.03%
6,452
-600
-9% -$37.6K
HOG icon
405
Harley-Davidson
HOG
$2.8B
$428K 0.03%
8,872
-825
-9% -$40.2K
KSS icon
406
Kohl's
KSS
$1.86B
$428K 0.03%
9,374
-872
-9% -$35.7K
AEE icon
407
Ameren
AEE
$28.5B
$424K 0.03%
7,333
-682
-9% -$39.4K
NDAQ icon
408
Nasdaq
NDAQ
$49.6B
$423K 0.03%
16,341
-1,518
-8% -$37.7K
LNG icon
409
Cheniere Energy
LNG
$55.3B
$422K 0.03%
9,367
-49,072
-84% -$2.17M
WTW icon
410
Willis Towers Watson
WTW
$29B
$421K 0.03%
2,731
-254
-9% -$37.9K
KIM icon
411
Kimco Realty
KIM
$15.1B
$420K 0.03%
21,476
-1,996
-9% -$39.1K
TRGP icon
412
Targa Resources
TRGP
$61B
$419K 0.03%
8,853
-823
-9% -$37.4K
ETR icon
413
Entergy
ETR
$48.9B
$413K 0.03%
10,830
-1,008
-9% -$39K
HAS icon
414
Hasbro
HAS
$12.6B
$413K 0.03%
4,233
-393
-8% -$39.9K
NWL icon
415
Newell Brands
NWL
$2.42B
$412K 0.03%
9,663
-897
-8% -$43.9K
INGR icon
416
Ingredion
INGR
$6.22B
$411K 0.03%
3,407
-316
-8% -$38.5K
FANG icon
417
Diamondback Energy
FANG
$54.6B
$406K 0.03%
4,148
-34,685
-89% -$3.19M
FRT icon
418
Federal Realty Investment Trust
FRT
$9.77B
$401K 0.03%
3,232
-300
-8% -$38.6K
HRL icon
419
Hormel Foods
HRL
$11.5B
$400K 0.03%
12,446
-1,156
-8% -$37.8K
ALKS icon
420
Alkermes
ALKS
$7.72B
$389K 0.03%
7,650
-711
-9% -$38K
ATO icon
421
Atmos Energy
ATO
$27.4B
$381K 0.02%
4,540
-423
-9% -$36.5K
CNP icon
422
CenterPoint Energy
CNP
$25.2B
$380K 0.02%
13,004
-1,208
-8% -$34.9K
CF icon
423
CF Industries
CF
$20B
$378K 0.02%
10,742
-999
-9% -$30.8K
VOYA icon
424
Voya Financial
VOYA
$9.09B
$378K 0.02%
9,464
-880
-9% -$33.7K
AAP icon
425
Advance Auto Parts
AAP
$2.54B
$374K 0.02%
3,766
-39,880
-91% -$4.03M
15 16
17
18 19

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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 $46.6M 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 16% 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.