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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
PM icon
26
Philip Morris
PM
$301B
$11.2M 0.72%
100,551
+23,441
+30% +$2.73M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 0.72%
60,200
-5,597
-9% -$989K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.7%
169,273
-15,738
-9% -$919K
GE icon
29
GE Aerospace
GE
$367B
$10.4M 0.68%
89,891
-8,357
-9% -$1.01M
PFE icon
30
Pfizer
PFE
$140B
$10.4M 0.67%
306,820
-28,526
-9% -$917K
V icon
31
Visa
V
$677B
$10.1M 0.66%
96,438
-2,409
-2% -$244K
DIS icon
32
Walt Disney
DIS
$165B
$10.1M 0.66%
102,766
+17,770
+21% +$1.83M
CVX icon
33
Chevron
CVX
$388B
$10.1M 0.65%
85,840
-7,981
-9% -$871K
ABBV icon
34
AbbVie
ABBV
$458B
$10M 0.65%
112,483
+17,043
+18% +$1.3M
HD icon
35
Home Depot
HD
$332B
$9.63M 0.62%
58,878
-5,474
-9% -$839K
VZ icon
36
Verizon
VZ
$194B
$9.52M 0.62%
192,346
-96,881
-33% -$4.56M
MRK icon
37
Merck
MRK
$324B
$9.27M 0.6%
151,638
-14,098
-9% -$855K
CELG
38
DELISTED
Celgene Corp
CELG
$8.78M 0.57%
60,200
+5,316
+10% +$724K
ROK icon
39
Rockwell Automation
ROK
$51.4B
$8.76M 0.57%
49,159
+15,429
+46% +$2.57M
KO icon
40
Coca-Cola
KO
$354B
$8.55M 0.55%
189,993
-17,663
-9% -$803K
MOH icon
41
CALL
Molina Healthcare
MOH
$10.3B
$8.53M 0.55%
+124,000
New +$8.07M
CRM icon
42
Salesforce
CRM
$134B
$8.29M 0.54%
88,784
-8,255
-9% -$759K
MA icon
43
Mastercard
MA
$477B
$8.25M 0.54%
58,449
+5,495
+10% +$727K
CSCO icon
44
Cisco
CSCO
$450B
$8.16M 0.53%
242,527
-22,547
-9% -$718K
CSOD
45
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.94M 0.52%
+195,600
New +$7.23M
ORCL icon
46
Oracle
ORCL
$331B
$7.77M 0.5%
160,662
-6,193
-4% -$308K
INTC icon
47
Intel
INTC
$466B
$7.72M 0.5%
202,715
-27,043
-12% -$961K
WMT icon
48
Walmart Inc
WMT
$871B
$7.5M 0.49%
287,985
-26,772
-9% -$702K
MO icon
49
Altria Group
MO
$122B
$7.44M 0.48%
117,274
+16,422
+16% +$1.09M
PEP icon
50
PepsiCo
PEP
$186B
$7.35M 0.48%
65,927
-6,128
-9% -$708K
1
2
3 4 5

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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.