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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
S
451
DELISTED
Sprint Corporation
S
$293K 0.02%
+37,695
New +$309K
NFX
452
DELISTED
Newfield Exploration
NFX
$290K 0.02%
9,767
-908
-9% -$24.4K
STON
453
CALL
DELISTED
StoneMor Inc.
STON
$288K 0.02%
+44,100
New +$305K
TGT icon
454
Target
TGT
$62.1B
$283K 0.02%
4,797
-446
-9% -$25K
FLG
455
Flagstar Bank National Association
FLG
$5.77B
$281K 0.02%
7,278
-677
-9% -$25.5K
FTNT icon
456
Fortinet
FTNT
$112B
$280K 0.02%
+39,000
New +$296K
DINO icon
457
HF Sinclair
DINO
$15.9B
$275K 0.02%
7,637
-710
-9% -$21.4K
WRK
458
DELISTED
WestRock Company
WRK
$275K 0.02%
4,850
-451
-9% -$25.7K
CAG icon
459
Conagra Brands
CAG
$7.07B
$273K 0.02%
8,100
-752
-8% -$25.5K
LPT
460
DELISTED
Liberty Property Trust
LPT
$272K 0.02%
6,636
-617
-9% -$25.8K
RHI icon
461
Robert Half
RHI
$3.61B
$270K 0.02%
5,367
-500
-9% -$23.1K
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$263K 0.02%
4,837
-449
-8% -$23K
REG icon
463
Regency Centers
REG
$15B
$261K 0.02%
4,205
-391
-9% -$25.2K
BRX icon
464
Brixmor Property Group
BRX
$9.95B
$259K 0.02%
13,800
-1,283
-9% -$24.4K
TSCO icon
465
Tractor Supply
TSCO
$16.3B
$259K 0.02%
20,450
-1,900
-9% -$21.6K
NI icon
466
NiSource
NI
$22.4B
$255K 0.02%
9,958
-925
-8% -$24.3K
BHF icon
467
Brighthouse Financial
BHF
$3.63B
$254K 0.02%
+4,185
New +$239K
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$253K 0.02%
13,973
-1,300
-9% -$22.4K
RL icon
469
Ralph Lauren
RL
$22.2B
$246K 0.02%
2,785
-259
-9% -$21.3K
SIG icon
470
Signet Jewelers
SIG
$3.55B
$245K 0.02%
3,681
-343
-9% -$21.1K
LBTYA icon
471
Liberty Global Class A
LBTYA
$3.31B
$242K 0.02%
7,135
-663
-9% -$22.1K
UTHR icon
472
United Therapeutics
UTHR
$26.3B
$242K 0.02%
2,063
-191
-8% -$24.4K
HP icon
473
Helmerich & Payne
HP
$3.53B
$241K 0.02%
4,632
-431
-9% -$21.3K
AXTA icon
474
Axalta
AXTA
$7.01B
$240K 0.02%
8,297
-772
-9% -$23.3K
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.02%
6,139
-570
-8% -$21.6K
17 18
19
20 21

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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.