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GLG LLC

GLG LLC Portfolio holdings

AUM $1.39B Turnover 22.58%
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
-$198M
Cap. Flow %
-14.19%
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

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 16.06%
2 Financials 15.07%
3 Technology 14.39%
4 Industrials 11.19%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
26
Cigna
CI
$80.8B
$10.7M 0.77%
52,901
+17,500
+49% +$3.48M
2014 Q1
15 quarters
PFE icon
27
Pfizer
PFE
$172B
$10.5M 0.76%
306,820
– –
2014 Q1
15 quarters
C icon
28
Citigroup
C
$205B
$10.5M 0.75%
140,796
-146,100
-51% -$10.8M
2014 Q1
15 quarters
DOV icon
29
Dover
DOV
$26.4B
$10.4M 0.74%
127,175
+30,950
+32% +$2.4M
2017 Q1
3 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$10.4M 0.74%
169,273
– –
2014 Q1
15 quarters
V icon
31
Visa
V
$764B
$10.3M 0.74%
89,938
-6,500
-7% -$718K
2014 Q1
15 quarters
MRVL icon
32
Marvell Technology
MRVL
$217B
$10M 0.71%
464,412
+125,000
+37% +$2.55M
2015 Q4
8 quarters
CSCO icon
33
Cisco
CSCO
$419B
$9.7M 0.69%
252,527
+10,000
+4% +$357K
2014 Q1
15 quarters
GM icon
34
General Motors
GM
$66.4B
$9.5M 0.68%
232,279
+168,000
+261% +$7.29M
2016 Q4
4 quarters
CMCSA icon
35
Comcast
CMCSA
$78.5B
$9.5M 0.68%
237,308
-184,000
-44% -$6.92M
2014 Q1
15 quarters
WMT icon
36
Walmart Inc
WMT
$937B
$9.48M 0.68%
287,985
– –
2015 Q4
8 quarters
ELV icon
37
Elevance Health
ELV
$95.2B
$9.06M 0.65%
40,273
+5,000
+14% +$1.06M
2016 Q4
4 quarters
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$8.87M 0.64%
286,602
+250,000
+683% +$7.44M
2017 Q3
1 quarter
CAT icon
39
Caterpillar
CAT
$332B
$8.84M 0.63%
56,086
– –
2016 Q4
4 quarters
KO icon
40
Coca-Cola
KO
$399B
$8.72M 0.62%
189,993
– –
2014 Q1
15 quarters
CELG
41
DELISTED
Celgene Corp
CELG
$8.37M 0.6%
80,200
+20,000
+33% +$2.26M
2015 Q4
8 quarters
AMPY icon
42
Amplify Energy
AMPY
$188M
$8.31M 0.6%
501,243
-1,036,554
-67% -$16.6M
2016 Q4
4 quarters
MRK icon
43
Merck
MRK
$365B
$8.14M 0.58%
151,638
– –
2014 Q1
15 quarters
CB icon
44
Chubb
CB
$138B
$8.05M 0.58%
55,089
+40,000
+265% +$5.98M
2015 Q4
8 quarters
PM icon
45
Philip Morris
PM
$314B
$8.05M 0.58%
76,151
-24,400
-24% -$2.6M
2015 Q4
8 quarters
PEP icon
46
PepsiCo
PEP
$183B
$7.91M 0.57%
65,927
– –
2014 Q1
15 quarters
SWK icon
47
Stanley Black & Decker
SWK
$14.2B
$7.85M 0.56%
46,284
– –
2015 Q2
10 quarters
BA icon
48
Boeing
BA
$151B
$7.73M 0.55%
26,202
– –
2016 Q4
4 quarters
ROK icon
49
Rockwell Automation
ROK
$47.2B
$7.69M 0.55%
39,159
-10,000
-20% -$1.91M
2017 Q1
3 quarters
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$7.67M 0.55%
64,133
+25,000
+64% +$3.04M
2015 Q1
11 quarters
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 $198M 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.