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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
Cap. Flow
-$204M
Cap. Flow %
-14.62%
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.38M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.44M
4
GM icon
General Motors
GM
+$7.29M
5
HON icon
Honeywell
HON
+$6.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$43M
2
AMPY icon
Amplify Energy
AMPY
+$16.6M
3
INVA icon
Innoviva
INVA
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
C icon
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
CI icon
26
Cigna
CI
$74.5B
$10.7M 0.77%
52,901
+17,500
+49% +$3.48M
PFE icon
27
Pfizer
PFE
$143B
$10.5M 0.76%
306,820
– –
C icon
28
Citigroup
C
$217B
$10.5M 0.75%
140,796
-146,100
-51% -$10.8M
DOV icon
29
Dover
DOV
$28.8B
$10.4M 0.74%
127,175
+30,950
+32% +$2.4M
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$10.4M 0.74%
169,273
– –
V icon
31
Visa
V
$682B
$10.3M 0.74%
89,938
-6,500
-7% -$718K
MRVL icon
32
Marvell Technology
MRVL
$169B
$9.97M 0.71%
464,412
+125,000
+37% +$2.55M
CSCO icon
33
Cisco
CSCO
$441B
$9.67M 0.69%
252,527
+10,000
+4% +$357K
GM icon
34
General Motors
GM
$68.6B
$9.52M 0.68%
232,279
+168,000
+261% +$7.29M
CMCSA icon
35
Comcast
CMCSA
$85B
$9.5M 0.68%
237,308
-184,000
-44% -$6.92M
WMT icon
36
Walmart Inc
WMT
$909B
$9.48M 0.68%
287,985
– –
ELV icon
37
Elevance Health
ELV
$80.9B
$9.06M 0.65%
40,273
+5,000
+14% +$1.06M
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$8.87M 0.64%
286,602
+250,000
+683% +$7.44M
CAT icon
39
Caterpillar
CAT
$405B
$8.84M 0.63%
56,086
– –
KO icon
40
Coca-Cola
KO
$351B
$8.72M 0.62%
189,993
– –
CELG
41
DELISTED
Celgene Corp
CELG
$8.37M 0.6%
80,200
+20,000
+33% +$2.26M
AMPY icon
42
Amplify Energy
AMPY
$163M
$8.31M 0.6%
501,243
-1,036,554
-67% -$16.6M
MRK icon
43
Merck
MRK
$315B
$8.14M 0.58%
151,638
– –
CB icon
44
Chubb
CB
$137B
$8.05M 0.58%
55,089
+40,000
+265% +$5.98M
PM icon
45
Philip Morris
PM
$301B
$8.05M 0.58%
76,151
-24,400
-24% -$2.6M
PEP icon
46
PepsiCo
PEP
$187B
$7.91M 0.57%
65,927
– –
SWK icon
47
Stanley Black & Decker
SWK
$14B
$7.85M 0.56%
46,284
– –
BA icon
48
Boeing
BA
$169B
$7.73M 0.55%
26,202
– –
ROK icon
49
Rockwell Automation
ROK
$51.4B
$7.69M 0.55%
39,159
-10,000
-20% -$1.91M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$7.67M 0.55%
64,133
+25,000
+64% +$3.04M
1
2
3 4 5

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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.