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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
+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
TSCO icon
501
Tractor Supply
TSCO
$15.9B
– –
-20,450
Closed -$259K
ULTA icon
502
Ulta Beauty
ULTA
$21B
– –
-3,100
Closed -$701K
UPS icon
503
United Parcel Service
UPS
$96.2B
– –
-35,467
Closed -$4.26M
VMC icon
504
Vulcan Materials
VMC
$36.4B
– –
-42,709
Closed -$5.11M
VRSK icon
505
Verisk Analytics
VRSK
$26.4B
– –
-7,972
Closed -$663K
WDAY icon
506
Workday
WDAY
$36.4B
– –
-6,492
Closed -$684K
XRAY icon
507
Dentsply Sirona
XRAY
$2.7B
– –
-11,015
Closed -$659K
YUM icon
508
Yum! Brands
YUM
$40.6B
– –
-28,948
Closed -$2.13M
SAVE
509
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-104,107
Closed -$3.48M
UNVR
510
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-250,000
Closed -$7.23M
STON
511
CALL
DELISTED
StoneMor Inc.
STON
– –
-44,100
Closed -$288K
ADMS
512
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-47,900
Closed -$1.01M
CSOD
513
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-195,600
Closed -$7.94M
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,222
Closed -$3.45M
PE
515
DELISTED
PARSLEY ENERGY INC
PE
– –
-84,543
Closed -$2.23M
ENT
516
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-15,059
Closed -$1.29M
CJ
517
DELISTED
C&J Energy Services, Inc.
CJ
– –
-158,584
Closed -$4.75M
AABA
518
DELISTED
Altaba Inc
AABA
– –
-648,450
Closed -$43M
MFGP
519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,443
Closed -$364K
PF
520
DELISTED
Pinnacle Foods, Inc.
PF
– –
-46,834
Closed -$2.68M
TWX
521
DELISTED
Time Warner Inc
TWX
– –
-35,748
Closed -$3.66M
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,843
Closed -$330K
BSFT
523
DELISTED
BroadSoft, Inc.
BSFT
– –
-31,500
Closed -$1.58M
BETR
524
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-670,915
Closed -$4.76M
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,672
Closed -$691K
18 19 20
21
22

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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.