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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
VZ icon
26
Verizon
VZ
$182B
$11.1M 0.79%
212,800
+46,377
+28% +$2.49M
DISH
27
CALL
DELISTED
DISH Network Corp.
DISH
$11M 0.78%
+200,000
New +$10.4M
PEP icon
28
PepsiCo
PEP
$185B
$10.9M 0.78%
99,986
+23,174
+30% +$2.5M
AGN
29
DELISTED
Allergan plc
AGN
$10.7M 0.76%
46,476
+6,958
+18% +$1.7M
XOP icon
30
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$10.6M 0.76%
+68,875
New +$9.88M
BABA icon
31
CALL
Alibaba
BABA
$288B
$10.6M 0.76%
+100,000
New +$9.27M
CVX icon
32
Chevron
CVX
$378B
$10.1M 0.72%
98,290
+10,572
+12% +$1.08M
SLB icon
33
SLB Ltd
SLB
$69.4B
$9.87M 0.7%
125,550
+17,536
+16% +$1.39M
BAC icon
34
Bank of America
BAC
$424B
$9.87M 0.7%
630,717
-54,120
-8% -$806K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$36.1B
$9.43M 0.67%
+205,000
New +$10.7M
HD icon
36
Home Depot
HD
$332B
$9.14M 0.65%
71,070
-6,501
-8% -$866K
UNP icon
37
Union Pacific
UNP
$176B
$9.08M 0.65%
93,133
+20,598
+28% +$1.93M
KO icon
38
Coca-Cola
KO
$353B
$8.97M 0.64%
211,858
-33,630
-14% -$1.47M
MRVL icon
39
Marvell Technology
MRVL
$175B
$8.96M 0.64%
674,857
+248,087
+58% +$2.91M
CSCO icon
40
Cisco
CSCO
$436B
$8.81M 0.63%
277,697
-23,853
-8% -$734K
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$47B
$8.48M 0.61%
212,555
+51,999
+32% +$1.98M
C icon
42
Citigroup
C
$216B
$8.47M 0.6%
179,428
-52,566
-23% -$2.39M
DIS icon
43
Walt Disney
DIS
$167B
$8.39M 0.6%
90,352
-989
-1% -$94.7K
V icon
44
Visa
V
$686B
$8.26M 0.59%
99,916
-9,353
-9% -$749K
NFLX icon
45
CALL
Netflix
NFLX
$285B
$7.96M 0.57%
808,000
-42,000
-5% -$401K
ABBV icon
46
AbbVie
ABBV
$448B
$7.82M 0.56%
124,045
+23,730
+24% +$1.54M
WMT icon
47
Walmart Inc
WMT
$893B
$7.76M 0.55%
322,968
-25,731
-7% -$624K
CP icon
48
Canadian Pacific Kansas City
CP
$81.4B
$7.63M 0.54%
+250,000
New +$7.34M
HON icon
49
Honeywell
HON
$71.7B
$7.41M 0.53%
70,751
-5,225
-7% -$546K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.41M 0.53%
51,284
-3,597
-7% -$526K
1
2
3 4 5

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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.