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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
KMI.WS
501
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
244,030
– –
AER icon
502
AerCap
AER
$23.4B
– –
-57,496
Closed -$1.93M
AFL icon
503
Aflac
AFL
$63.3B
– –
-51,030
Closed -$1.84M
AGO icon
504
Assured Guaranty
AGO
$3.73B
– –
-100,000
Closed -$2.54M
ASH icon
505
Ashland
ASH
$3.05B
– –
-49,093
Closed -$2.76M
AVGO icon
506
Broadcom
AVGO
$1.87T
– –
-260,450
Closed -$4.05M
CAT icon
507
Caterpillar
CAT
$412B
– –
-20,379
Closed -$1.54M
CCEP icon
508
CALL
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-953,400
Closed -$34M
CF icon
509
CF Industries
CF
$19.5B
– –
-13,990
Closed -$337K
CRTO icon
510
Criteo
CRTO
$1.05B
– –
-50,566
Closed -$2.32M
DE icon
511
Deere & Co
DE
$165B
– –
-15,400
Closed -$1.25M
DHR icon
512
Danaher
DHR
$135B
– –
-20,612
Closed -$1.4M
DVA icon
513
DaVita
DVA
$15B
– –
-9,461
Closed -$732K
EBAY icon
514
CALL
eBay
EBAY
$48.5B
– –
-98,500
Closed -$2.31M
ESS icon
515
Essex Property Trust
ESS
$18.8B
– –
-1,999
Closed -$456K
EXPD icon
516
Expeditors International
EXPD
$23B
– –
-11,100
Closed -$544K
FANG icon
517
Diamondback Energy
FANG
$57.8B
– –
-538
Closed -$49K
GEN icon
518
Gen Digital
GEN
$15.1B
– –
-57,480
Closed -$1.18M
GM icon
519
General Motors
GM
$73B
– –
-91,258
Closed -$2.58M
INTC icon
520
Intel
INTC
$504B
– –
-65,293
Closed -$2.14M
LMT icon
521
Lockheed Martin
LMT
$131B
– –
-486
Closed -$121K
LNG icon
522
Cheniere Energy
LNG
$57B
– –
-58,818
Closed -$2.21M
MBI icon
523
MBIA
MBI
$293M
– –
-250,001
Closed -$1.71M
MCK icon
524
McKesson
MCK
$96.5B
– –
-14,336
Closed -$2.68M
MU icon
525
PUT
Micron Technology
MU
$1.12T
– –
-500,000
Closed -$6.88M
19 20
21
22 23

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GES
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AS
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GP
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QAM
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BTIS
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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.