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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
-$156M
Cap. Flow %
-10.1%
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 15.12%
2 Healthcare 14.69%
3 Financials 14.2%
4 Industrials 9.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
426
CMS Energy
CMS
$23.1B
$374K 0.02%
8,071
-751
-9% -$35.4K
MOS icon
427
The Mosaic Company
MOS
$7.09B
$372K 0.02%
17,213
-1,600
-9% -$34.6K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$370K 0.02%
17,781
-1,652
-9% -$35.9K
JEF icon
429
Jefferies Financial Group
JEF
$12.9B
$368K 0.02%
16,292
-1,516
-9% -$34K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.6B
$364K 0.02%
3,407
-316
-8% -$33.2K
MFGP
431
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$364K 0.02%
+9,443
New +$365K
MAN icon
432
ManpowerGroup
MAN
$2.39B
$361K 0.02%
3,063
-284
-8% -$31.8K
CCK icon
433
Crown Holdings
CCK
$12.8B
$353K 0.02%
5,911
-549
-8% -$32.5K
AYI icon
434
Acuity Brands
AYI
$9.88B
$349K 0.02%
2,040
-190
-9% -$35.4K
PWR icon
435
Quanta Services
PWR
$93.9B
$349K 0.02%
9,330
-868
-9% -$30.4K
TOL icon
436
Toll Brothers
TOL
$14B
$349K 0.02%
8,423
-783
-9% -$30.8K
M icon
437
Macy's
M
$6.15B
$331K 0.02%
15,184
-1,411
-9% -$31K
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$330K 0.02%
+3,843
New +$316K
HRB icon
439
H&R Block
HRB
$5.18B
$326K 0.02%
12,327
-1,146
-9% -$33.3K
WRB icon
440
W.R. Berkley
WRB
$28B
$324K 0.02%
16,389
-1,522
-8% -$30.5K
AGCO icon
441
AGCO
AGCO
$8.78B
$322K 0.02%
4,366
-407
-9% -$28.5K
WR
442
DELISTED
Westar Energy Inc
WR
$314K 0.02%
6,331
-589
-9% -$29.9K
JWN
443
DELISTED
Nordstrom
JWN
$313K 0.02%
6,636
-617
-9% -$28.6K
LNT icon
444
Alliant Energy
LNT
$19.4B
$312K 0.02%
7,512
-698
-9% -$29K
SEE
445
DELISTED
Sealed Air
SEE
$312K 0.02%
7,301
-679
-9% -$30.1K
XRX icon
446
Xerox
XRX
$337M
$311K 0.02%
9,333
-868
-9% -$27.3K
SBNY
447
DELISTED
Signature Bank
SBNY
$309K 0.02%
2,411
-224
-9% -$29.4K
FTI icon
448
TechnipFMC
FTI
$30.6B
$301K 0.02%
14,471
-1,345
-9% -$27K
NAVI icon
449
Navient
NAVI
$774M
$297K 0.02%
19,792
-1,840
-9% -$26.8K
SCG
450
DELISTED
Scana
SCG
$294K 0.02%
6,070
-564
-9% -$34.6K
16 17
18
19 20

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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 $156M 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 15% 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.