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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 | |
|---|---|---|---|---|---|---|---|
|
SCG
426
DELISTED
Scana
SCG
| $241K | 0.02% |
6,070
| – | – |
2014 Q1
15 quarters
|
|
427
UGI
UGI
$8.28B
| $238K | 0.02% |
5,066
| – | – |
2016 Q3
5 quarters
|
|
428
Pinnacle West Capital
PNW
$12.9B
| $236K | 0.02% |
2,776
| – | – |
2014 Q1
15 quarters
|
|
429
W.W. Grainger
GWW
$64.1B
| $227K | 0.02% |
960
| – | – |
2014 Q1
15 quarters
|
|
430
AES
AES
$10.7B
| $224K | 0.02% |
20,724
| – | – |
2014 Q1
15 quarters
|
|
431
DELISTED
Sprint Corporation
S
| $222K | 0.02% |
37,695
| – | – |
2017 Q3
1 quarter
|
|
432
SiriusXM
SIRI
$9.28B
| $221K | 0.02% |
4,124
| – | – |
2014 Q1
15 quarters
|
|
433
Signet Jewelers
SIG
$4.48B
| $208K | 0.01% |
3,681
| – | – |
2017 Q1
3 quarters
|
|
|
WFT
434
DELISTED
Weatherford International plc
WFT
| $190K | 0.01% |
45,476
| – | – |
2014 Q1
15 quarters
|
|
435
AutoNation
AN
$5.35B
| $164K | 0.01% |
+3,200
| New | +$162K |
2017 Q4
0 quarters
|
|
436
Range Resources
RRC
$10.2B
| $158K | 0.01% |
9,275
| – | – |
2017 Q3
1 quarter
|
|
|
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $136K | 0.01% |
6,018
| – | – |
2014 Q3
13 quarters
|
|
438
Dick's Sporting Goods
DKS
$14.7B
| $135K | 0.01% |
4,692
| – | – |
2015 Q1
11 quarters
|
|
439
DELISTED
Patterson Companies, Inc.
PDCO
| $131K | 0.01% |
3,633
| – | – |
2017 Q1
3 quarters
|
|
|
RAD
440
DELISTED
Rite Aid Corporation
RAD
| $95K | 0.01% |
2,402
| – | – |
2016 Q4
4 quarters
|
|
441
DELISTED
Southwestern Energy Company
SWN
| $92K | 0.01% |
16,586
| – | – |
2014 Q1
15 quarters
|
|
442
Antero Midstream
AM
$9.8B
| – | – |
-40,037
| Closed | -$820K | – |
|
443
CALL
AMC Entertainment Holdings
AMC
$2.62B
| – | – |
-42,230
| Closed | -$6.21M | – |
|
444
Antero Resources
AR
$12B
| – | – |
-8,111
| Closed | -$161K | – |
|
445
Broadcom
AVGO
$1.54T
| – | – |
-207,520
| Closed | -$5.03M | – |
|
446
Acuity Brands
AYI
$9.5B
| – | – |
-2,040
| Closed | -$349K | – |
|
447
PUT
Alibaba
BABA
$253B
| – | – |
-35,000
| Closed | -$6.04M | – |
|
448
CALL
Bank of America
BAC
$357B
| – | – |
-274,500
| Closed | -$6.96M | – |
|
449
Ball Corp
BALL
$17.4B
| – | – |
-16,394
| Closed | -$677K | – |
|
450
Booking.com
BKNG
$121B
| – | – |
-64,075
| Closed | -$4.69M | – |
|
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.