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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
(-9.5%)
Cap. Flow
-$198M
Cap. Flow % of AUM
Cap. Flow %
-14.19%
Top 10 Holdings %
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 |
ConocoPhillips
COP
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.38M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.44M |
| 4 |
General Motors
GM
|
+$7.29M |
| 5 |
Honeywell
HON
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$43M |
| 2 |
Amplify Energy
AMPY
|
+$16.6M |
| 3 |
Innoviva
INVA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$992M
| – | – |
-68,620
| Closed | -$1.27M | – |
|
477
DELISTED
Kellanova
K
| – | – |
-34,667
| Closed | -$2.03M | – |
|
478
The Kraft Heinz Company
KHC
$29.4B
| – | – |
-28,210
| Closed | -$2.19M | – |
|
479
Lam Research
LRCX
$288B
| – | – |
-76,850
| Closed | -$1.42M | – |
|
480
Macerich
MAC
$6.83B
| – | – |
-45,747
| Closed | -$2.52M | – |
|
481
Mattel
MAT
$4.69B
| – | – |
-15,118
| Closed | -$234K | – |
|
482
Mondelez International
MDLZ
$81.4B
| – | – |
-77,958
| Closed | -$3.17M | – |
|
483
McCormick & Company Non-Voting
MKC
$12.9B
| – | – |
-11,622
| Closed | -$596K | – |
|
484
Martin Marietta Materials
MLM
$36B
| – | – |
-29,621
| Closed | -$6.11M | – |
|
485
CALL
Molina Healthcare
MOH
$10.9B
| – | – |
-124,000
| Closed | -$8.53M | – |
|
486
NVIDIA
NVDA
$5.09T
| – | – |
-1,117,600
| Closed | -$5M | – |
|
487
OGE Energy
OGE
$10B
| – | – |
-6,288
| Closed | -$227K | – |
|
488
Omnicom Group
OMC
$22.7B
| – | – |
-10,842
| Closed | -$803K | – |
|
489
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,126
| Closed | -$3.49M | – |
|
|
490
Procter & Gamble
PG
$374B
| – | – |
-123,779
| Closed | -$11.3M | – |
|
491
Pultegroup
PHM
$23.1B
| – | – |
-19,549
| Closed | -$534K | – |
|
492
Public Storage
PSA
$57.9B
| – | – |
-6,702
| Closed | -$1.43M | – |
|
493
Phillips 66
PSX
$113B
| – | – |
-22,170
| Closed | -$2.03M | – |
|
494
Regency Centers
REG
$13.5B
| – | – |
-4,205
| Closed | -$261K | – |
|
495
Regeneron Pharmaceuticals
REGN
$82.9B
| – | – |
-6,327
| Closed | -$2.83M | – |
|
496
CALL
RPC Inc
RES
$1.39B
| – | – |
-187,100
| Closed | -$4.64M | – |
|
497
DELISTED
Sealed Air
SEE
| – | – |
-7,301
| Closed | -$312K | – |
|
498
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-16,800
| Closed | -$1.41M | – |
|
499
DELISTED
TEGNA Inc
TGNA
| – | – |
-261,364
| Closed | -$3.48M | – |
|
500
TripAdvisor
TRIP
$1.1B
| – | – |
-4,747
| Closed | -$192K | – |
|
Similar funds
GES
QAM
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.