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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
UDR icon
451
UDR
UDR
$12.9B
$360K 0.03%
+10,000
New +$364K
HP icon
452
Helmerich & Payne
HP
$3.54B
$357K 0.03%
5,305
-279
-5% -$17.5K
FLG
453
Flagstar Bank National Association
FLG
$6.06B
$356K 0.03%
+8,333
New +$366K
LUV icon
454
Southwest Airlines
LUV
$22.2B
$345K 0.02%
8,883
-838
-9% -$31.9K
TRIP icon
455
TripAdvisor
TRIP
$1.55B
$344K 0.02%
5,437
-427
-7% -$27.5K
ALB icon
456
Albemarle
ALB
$13.7B
$338K 0.02%
3,958
-208
-5% -$17.1K
NAVI icon
457
Navient
NAVI
$794M
$328K 0.02%
22,663
-1,193
-5% -$16.6K
HRB icon
458
H&R Block
HRB
$4.99B
$327K 0.02%
14,115
-743
-5% -$17.4K
RRC icon
459
Range Resources
RRC
$9.16B
$327K 0.02%
8,436
-444
-5% -$18K
SBNY
460
DELISTED
Signature Bank
SBNY
$327K 0.02%
+2,760
New +$332K
OGE icon
461
OGE Energy
OGE
$10.2B
$323K 0.02%
+10,200
New +$323K
RL icon
462
Ralph Lauren
RL
$22.2B
$323K 0.02%
3,189
-274
-8% -$27.5K
WRB icon
463
W.R. Berkley
WRB
$27.2B
$321K 0.02%
18,768
-989
-5% -$17.1K
JEF icon
464
Jefferies Financial Group
JEF
$12.6B
$318K 0.02%
+18,656
New +$309K
MUR icon
465
Murphy Oil
MUR
$5.7B
$317K 0.02%
10,420
– –
TSCO icon
466
Tractor Supply
TSCO
$15.7B
$315K 0.02%
23,415
-1,230
-5% -$20.5K
VOYA icon
467
Voya Financial
VOYA
$8.72B
$312K 0.02%
10,836
-570
-5% -$15.6K
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$35.5B
$310K 0.02%
4,568
-703
-13% -$49.6K
FTV icon
469
Fortive
FTV
$18.5B
$307K 0.02%
+9,565
New +$307K
DKS icon
470
Dick's Sporting Goods
DKS
$18.4B
$305K 0.02%
5,372
-283
-5% -$15.6K
PWR icon
471
Quanta Services
PWR
$96.8B
$299K 0.02%
10,684
-562
-5% -$14.3K
SPLS
472
DELISTED
Staples Inc
SPLS
$295K 0.02%
34,547
-2,982
-8% -$26.2K
TOL icon
473
Toll Brothers
TOL
$13.6B
$288K 0.02%
9,643
-574
-6% -$16.6K
UAA icon
474
Under Armour
UAA
$2.89B
$288K 0.02%
7,447
-707
-9% -$28.6K
PACEW
475
DELISTED
Pace Holdings Corp. Warrants
PACEW
$280K 0.02%
667,800
– –
17 18
19
20 21

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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.