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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
LBTYA icon
476
Liberty Global Class A
LBTYA
$3.48B
$279K 0.02%
8,169
-430
-5% -$13.7K
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
$279K 0.02%
5,409
-285
-5% -$13.8K
WFT
478
DELISTED
Weatherford International plc
WFT
$272K 0.02%
48,316
-3,822
-7% -$21.7K
AXTA icon
479
Axalta
AXTA
$6.78B
$269K 0.02%
9,500
-500
-5% -$14K
WRK
480
DELISTED
WestRock Company
WRK
$269K 0.02%
5,555
-292
-5% -$13K
CPN
481
DELISTED
Calpine Corporation
CPN
$266K 0.02%
21,072
-1,894
-8% -$25.5K
GRMN
482
Garmin
GRMN
$46.3B
$265K 0.02%
5,517
-290
-5% -$14.3K
SWN
483
DELISTED
Southwestern Energy Company
SWN
$263K 0.02%
18,992
-999
-5% -$13.8K
UA icon
484
Under Armour Class C
UA
$2.81B
$254K 0.02%
7,499
-715
-9% -$25.8K
MAN icon
485
ManpowerGroup
MAN
$2.32B
$253K 0.02%
3,506
-185
-5% -$12.8K
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$253K 0.02%
+16,000
New +$248K
UAL icon
487
United Airlines
UAL
$37.4B
$249K 0.02%
4,750
-250
-5% -$12K
GWW icon
488
W.W. Grainger
GWW
$64.6B
$247K 0.02%
1,099
-58
-5% -$13K
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$246K 0.02%
3,950
-7,717
-66% -$550K
RHI icon
490
Robert Half
RHI
$3.87B
$233K 0.02%
6,146
-323
-5% -$12.3K
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$221K 0.02%
7,028
-685
-9% -$21.6K
Z icon
492
Zillow
Z
$6.77B
$215K 0.02%
6,206
-380
-6% -$13.6K
DINO icon
493
HF Sinclair
DINO
$16.1B
$214K 0.02%
8,745
-812
-8% -$20.4K
CLR
494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K 0.02%
4,089
-215
-5% -$9.99K
HOUS
495
DELISTED
Anywhere Real Estate
HOUS
$203K 0.01%
7,848
-669
-8% -$18.5K
KIM icon
496
Kimco Realty
KIM
$17.4B
$203K 0.01%
+7,000
New +$213K
NRG icon
497
NRG Energy
NRG
$30.2B
$201K 0.01%
17,970
-946
-5% -$12.3K
SIRI icon
498
SiriusXM
SIRI
$10.1B
$197K 0.01%
4,723
-248
-5% -$10.4K
SHPG
499
DELISTED
Shire pic
SHPG
$33K ﹤0.01%
172
-9
-5% -$1.76K
CRC
500
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
+519
New +$5.92K
18 19
20
21 22

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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.