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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
-$46.6M
Cap. Flow %
-3.02%
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 15.57%
2 Healthcare 15.15%
3 Financials 14.25%
4 Industrials 9.46%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
501
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-89,500
Closed -$4.99M
CAH icon
502
Cardinal Health
CAH
$54.1B
– –
-16,418
Closed -$1.28M
CLF icon
503
Cleveland-Cliffs
CLF
$6.93B
– –
-179,174
Closed -$1.24M
COR icon
504
Cencora
COR
$60.8B
– –
-19,259
Closed -$1.82M
CVS icon
505
CVS Health
CVS
$117B
– –
-57,889
Closed -$4.66M
DE icon
506
Deere & Co
DE
$181B
– –
-24,776
Closed -$3.06M
DOC icon
507
Healthpeak Properties
DOC
$14B
– –
-10,871
Closed -$347K
ET icon
508
Energy Transfer Partners
ET
$72.7B
– –
-380,016
Closed -$6.83M
FTV icon
509
Fortive
FTV
$16.7B
– –
-27,315
Closed -$1.09M
GLW icon
510
Corning
GLW
$124B
– –
-52,528
Closed -$1.58M
GTN icon
511
Gray Television
GTN
$490M
– –
-289,694
Closed -$3.97M
HAIN icon
512
PUT
Hain Celestial
HAIN
$53.2M
– –
-286,900
Closed -$11.1M
HPE icon
513
Hewlett Packard
HPE
$75.2B
– –
-117,237
Closed -$1.51M
HYG icon
514
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-353,000
Closed -$31.2M
IBM icon
515
IBM
IBM
$224B
– –
-50,143
Closed -$7.37M
JCI icon
516
Johnson Controls International
JCI
$85.1B
– –
-139,795
Closed -$6.06M
KR icon
517
Kroger
KR
$36.4B
– –
-47,730
Closed -$1.11M
KRNT icon
518
Kornit Digital
KRNT
$656M
– –
-27,011
Closed -$523K
MBI icon
519
MBIA
MBI
$232M
– –
-250,000
Closed -$2.36M
MCK icon
520
McKesson
MCK
$103B
– –
-11,359
Closed -$1.87M
MOH icon
521
Molina Healthcare
MOH
$10.6B
– –
-22,397
Closed -$1.46M
ORCL icon
522
CALL
Oracle
ORCL
$433B
– –
-334,100
Closed -$16.8M
PR
523
Permian Resources
PR
$19.2B
– –
-77,430
Closed -$1.23M
QQQ icon
524
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-89,000
Closed -$12.3M
RRR icon
525
Red Rock Resorts
RRR
$3.15B
– –
-310,350
Closed -$7.31M
19 20
21
22 23

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TAM
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SI
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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 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 $46.6M 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 16% 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.