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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
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$15.9B
$415K 0.03%
3,415
-302
-8% -$40.7K
WTW icon
427
Willis Towers Watson
WTW
$27B
$415K 0.03%
3,127
-165
-5% -$20.5K
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$415K 0.03%
15,790
-831
-5% -$20.6K
ALKS icon
429
Alkermes
ALKS
$8.89B
$412K 0.03%
8,760
-759
-8% -$36.1K
AMG icon
430
Affiliated Managers Group
AMG
$9.14B
$412K 0.03%
2,844
-216
-7% -$30.9K
CBRE icon
431
CBRE Group
CBRE
$39.9B
$412K 0.03%
14,717
-775
-5% -$22.1K
WR
432
DELISTED
Westar Energy Inc
WR
$411K 0.03%
+7,250
New +$401K
WYNN icon
433
Wynn Resorts
WYNN
$10.1B
$407K 0.03%
4,178
-220
-5% -$21.5K
LEN icon
434
Lennar Class A
LEN
$19.4B
$405K 0.03%
10,048
-682
-6% -$30.2K
UGI icon
435
UGI
UGI
$7.9B
$398K 0.03%
+8,800
New +$402K
MSCI icon
436
MSCI
MSCI
$40.6B
$395K 0.03%
+4,700
New +$400K
NI icon
437
NiSource
NI
$22.4B
$395K 0.03%
16,400
+7,172
+78% +$180K
JWN
438
DELISTED
Nordstrom
JWN
$394K 0.03%
7,600
-400
-5% -$18.8K
OMEX icon
439
Odyssey Marine Exploration
OMEX
$43.2M
$392K 0.03%
109,311
– –
DLR icon
440
Digital Realty Trust
DLR
$66.7B
$388K 0.03%
+4,000
New +$407K
ATO icon
441
Atmos Energy
ATO
$29.8B
$387K 0.03%
+5,200
New +$400K
CCK icon
442
Crown Holdings
CCK
$12.5B
$386K 0.03%
6,768
-356
-5% -$19.1K
HAS icon
443
Hasbro
HAS
$12.3B
$384K 0.03%
4,846
-255
-5% -$20.7K
SEE
444
DELISTED
Sealed Air
SEE
$383K 0.03%
8,359
-828
-9% -$38.9K
RJF icon
445
Raymond James Financial
RJF
$32B
$378K 0.03%
+9,750
New +$359K
TGT icon
446
Target
TGT
$61.1B
$377K 0.03%
5,493
-289
-5% -$20.7K
CIT
447
DELISTED
CIT Group Inc.
CIT
$374K 0.03%
+10,300
New +$360K
REG icon
448
Regency Centers
REG
$14.9B
$373K 0.03%
4,815
-253
-5% -$20.5K
FTI icon
449
TechnipFMC
FTI
$30.4B
$366K 0.03%
16,572
-2,318
-12% -$46.9K
KATE
450
DELISTED
Kate Spade & Company
KATE
$362K 0.03%
21,135
-1,112
-5% -$21.6K
16 17
18
19 20

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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.