We are live on ! Find out more
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
JBLU icon
476
JetBlue
JBLU
$2.03B
– –
-68,620
Closed -$1.27M
K
477
DELISTED
Kellanova
K
– –
-34,667
Closed -$2.03M
KHC icon
478
Kraft Heinz
KHC
$30.9B
– –
-28,210
Closed -$2.19M
LRCX icon
479
Lam Research
LRCX
$385B
– –
-76,850
Closed -$1.42M
MAC icon
480
Macerich
MAC
$7.26B
– –
-45,747
Closed -$2.52M
MAT icon
481
Mattel
MAT
$4.13B
– –
-15,118
Closed -$234K
MDLZ icon
482
Mondelez International
MDLZ
$77.3B
– –
-77,958
Closed -$3.17M
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.1B
– –
-11,622
Closed -$596K
MLM icon
484
Martin Marietta Materials
MLM
$33B
– –
-29,621
Closed -$6.11M
MOH icon
485
CALL
Molina Healthcare
MOH
$12B
– –
-124,000
Closed -$8.53M
NVDA icon
486
NVIDIA
NVDA
$4.93T
– –
-1,117,600
Closed -$5M
OGE icon
487
OGE Energy
OGE
$10B
– –
-6,288
Closed -$227K
OMC icon
488
Omnicom Group
OMC
$23.5B
– –
-10,842
Closed -$803K
PARA
489
DELISTED
Paramount Global Class B
PARA
– –
-60,126
Closed -$3.49M
PG icon
490
Procter & Gamble
PG
$346B
– –
-123,779
Closed -$11.3M
PHM icon
491
Pultegroup
PHM
$23.5B
– –
-19,549
Closed -$534K
PSA icon
492
Public Storage
PSA
$55.4B
– –
-6,702
Closed -$1.43M
PSX icon
493
Phillips 66
PSX
$84.3B
– –
-22,170
Closed -$2.03M
REG icon
494
Regency Centers
REG
$15.1B
– –
-4,205
Closed -$261K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-6,327
Closed -$2.83M
RES icon
496
CALL
RPC Inc
RES
$1.31B
– –
-187,100
Closed -$4.64M
SEE
497
DELISTED
Sealed Air
SEE
– –
-7,301
Closed -$312K
SNCR
498
DELISTED
Synchronoss Technologies
SNCR
– –
-16,800
Closed -$1.41M
TGNA
499
DELISTED
TEGNA Inc
TGNA
– –
-261,364
Closed -$3.48M
TRIP icon
500
TripAdvisor
TRIP
$1.67B
– –
-4,747
Closed -$192K
18 19
20
21 22

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.