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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
MUR icon
476
Murphy Oil
MUR
$5.58B
$237K 0.02%
8,928
-829
-8% -$20.8K
UGI icon
477
UGI
UGI
$8B
$237K 0.02%
5,066
-471
-9% -$23K
PNW icon
478
Pinnacle West Capital
PNW
$12.9B
$235K 0.02%
2,776
-258
-9% -$22.6K
MAT icon
479
Mattel
MAT
$4.17B
$234K 0.02%
15,118
-1,406
-9% -$25.1K
AES icon
480
AES
AES
$10.6B
$228K 0.01%
20,724
-1,927
-9% -$21.5K
SIRI icon
481
SiriusXM
SIRI
$10B
$228K 0.01%
4,124
-384
-9% -$21.2K
OGE icon
482
OGE Energy
OGE
$10.3B
$227K 0.01%
6,288
-585
-9% -$20.9K
GRA
483
DELISTED
W.R. Grace & Co.
GRA
$227K 0.01%
3,146
-292
-8% -$20.6K
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$225K 0.01%
6,018
-560
-9% -$22.3K
FL
485
DELISTED
Foot Locker
FL
$219K 0.01%
6,223
-578
-8% -$24.3K
WFT
486
DELISTED
Weatherford International plc
WFT
$208K 0.01%
45,476
-4,228
-9% -$17.5K
TRIP icon
487
TripAdvisor
TRIP
$1.59B
$192K 0.01%
+4,747
New +$193K
RRC icon
488
Range Resources
RRC
$9.11B
$182K 0.01%
+9,275
New +$179K
GWW icon
489
W.W. Grainger
GWW
$65.3B
$173K 0.01%
960
-89
-8% -$15K
AR icon
490
Antero Resources
AR
$10.9B
$161K 0.01%
8,111
-755
-9% -$15.2K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$140K 0.01%
3,633
-338
-9% -$13.5K
DKS icon
492
Dick's Sporting Goods
DKS
$18.4B
$127K 0.01%
4,692
-436
-9% -$13.9K
SWN
493
DELISTED
Southwestern Energy Company
SWN
$102K 0.01%
16,586
-1,543
-9% -$8.74K
RAD
494
DELISTED
Rite Aid Corporation
RAD
$94K 0.01%
2,402
-223
-8% -$10.6K
AA icon
495
Alcoa
AA
$11.7B
– –
-41,031
Closed -$1.34M
ADI icon
496
Analog Devices
ADI
$181B
– –
-19,254
Closed -$1.5M
AR icon
497
PUT
Antero Resources
AR
$10.9B
– –
-145,000
Closed -$3.13M
BABA icon
498
CALL
Alibaba
BABA
$269B
– –
-99,500
Closed -$14M
BG icon
499
CALL
Bunge Global
BG
$23.6B
– –
-53,100
Closed -$3.96M
BNY
500
Bank of New York Mellon
BNY
$108B
– –
-53,355
Closed -$2.72M
18 19
20
21 22

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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.