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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
(-9.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86
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 | 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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$65.5B
| – | – |
-174,136
| Closed | -$5.08M |
|
452
Chemours
CC
$2.59B
| – | – |
-76,693
| Closed | -$3.88M |
|
453
Church & Dwight Co
CHD
$23.1B
| – | – |
-11,320
| Closed | -$548K |
|
454
Colgate-Palmolive
CL
$73.2B
| – | – |
-43,791
| Closed | -$3.19M |
|
455
Costco
COST
$414B
| – | – |
-20,909
| Closed | -$3.44M |
|
456
CALL
Carvana
CVNA
$45.9B
| – | – |
-1,125,000
| Closed | -$3.3M |
|
457
Danaher
DHR
$143B
| – | – |
-31,821
| Closed | -$2.42M |
|
458
Expedia Group
EXPE
$31.7B
| – | – |
-5,983
| Closed | -$861K |
|
459
Fastenal
FAST
$51.1B
| – | – |
-46,232
| Closed | -$527K |
|
460
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-3,232
| Closed | -$401K |
|
461
GE Aerospace
GE
$353B
| – | – |
-89,891
| Closed | -$10.4M |
|
462
General Mills
GIS
$20.1B
| – | – |
-28,447
| Closed | -$1.47M |
|
463
Galmed Pharmaceuticals
GLMD
$3.92M
| – | – |
-836
| Closed | -$1.36M |
|
|
GRMN
464
Garmin
GRMN
$47.5B
| – | – |
-62,543
| Closed | -$3.38M |
|
465
CALL
Hain Celestial
HAIN
$49.3M
| – | – |
-409,500
| Closed | -$16.9M |
|
|
466
Hain Celestial
HAIN
$49.3M
| – | – |
-30,000
| Closed | -$1.23M |
|
|
HES
467
DELISTED
Hess
HES
| – | – |
-13,225
| Closed | -$620K |
|
|
HOLX
468
DELISTED
Hologic
HOLX
| – | – |
-51,471
| Closed | -$1.89M |
|
469
Hormel Foods
HRL
$14B
| – | – |
-12,446
| Closed | -$400K |
|
470
Henry Schein
HSIC
$9.79B
| – | – |
-9,093
| Closed | -$585K |
|
471
Hershey
HSY
$34.9B
| – | – |
-7,044
| Closed | -$769K |
|
472
Incyte
INCY
$23B
| – | – |
-9,107
| Closed | -$1.06M |
|
473
Intel
INTC
$494B
| – | – |
-202,715
| Closed | -$7.72M |
|
|
474
Innoviva
INVA
$1.58B
| – | – |
-823,202
| Closed | -$11.6M |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,781
| Closed | -$370K |
|
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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.