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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
SCG
426
DELISTED
Scana
SCG
$241K 0.02%
6,070
– –
UGI icon
427
UGI
UGI
$7.84B
$238K 0.02%
5,066
– –
PNW icon
428
Pinnacle West Capital
PNW
$12.9B
$236K 0.02%
2,776
– –
GWW icon
429
W.W. Grainger
GWW
$64.6B
$227K 0.02%
960
– –
AES icon
430
AES
AES
$10.5B
$224K 0.02%
20,724
– –
S
431
DELISTED
Sprint Corporation
S
$222K 0.02%
37,695
– –
SIRI icon
432
SiriusXM
SIRI
$10.3B
$221K 0.02%
4,124
– –
SIG icon
433
Signet Jewelers
SIG
$3.54B
$208K 0.01%
3,681
– –
WFT
434
DELISTED
Weatherford International plc
WFT
$190K 0.01%
45,476
– –
AN icon
435
AutoNation
AN
$6.7B
$164K 0.01%
+3,200
New +$162K
RRC icon
436
Range Resources
RRC
$8.68B
$158K 0.01%
9,275
– –
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$136K 0.01%
6,018
– –
DKS icon
438
Dick's Sporting Goods
DKS
$19.1B
$135K 0.01%
4,692
– –
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
$131K 0.01%
3,633
– –
RAD
440
DELISTED
Rite Aid Corporation
RAD
$95K 0.01%
2,402
– –
SWN
441
DELISTED
Southwestern Energy Company
SWN
$92K 0.01%
16,586
– –
AM icon
442
Antero Midstream
AM
$10.7B
– –
-40,037
Closed -$820K
AMC icon
443
CALL
AMC Entertainment Holdings
AMC
$2.18B
– –
-42,230
Closed -$6.21M
AR icon
444
Antero Resources
AR
$10.5B
– –
-8,111
Closed -$161K
AVGO icon
445
Broadcom
AVGO
$1.81T
– –
-207,520
Closed -$5.03M
AYI icon
446
Acuity Brands
AYI
$9.9B
– –
-2,040
Closed -$349K
BABA icon
447
PUT
Alibaba
BABA
$291B
– –
-35,000
Closed -$6.04M
BAC icon
448
CALL
Bank of America
BAC
$425B
– –
-274,500
Closed -$6.96M
BALL icon
449
Ball Corp
BALL
$16.6B
– –
-16,394
Closed -$677K
BKNG icon
450
Booking.com
BKNG
$139B
– –
-64,075
Closed -$4.69M
16 17
18
19 20

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AS
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QAM
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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.