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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
NFLX icon
526
Netflix
NFLX
$285B
– –
-10,780
Closed -$103K
NKE icon
527
Nike
NKE
$62.6B
– –
-82,286
Closed -$4.54M
NTLA icon
528
Intellia Therapeutics
NTLA
$1.56B
– –
-34,176
Closed -$730K
NXPI icon
529
NXP Semiconductors
NXPI
$70.4B
– –
-49
Closed -$4K
PCAR icon
530
PACCAR
PCAR
$69B
– –
-30,057
Closed -$1.04M
SFL icon
531
SFL Corp
SFL
$1.51B
– –
-21,000
Closed -$310K
SIG icon
532
Signet Jewelers
SIG
$3.52B
– –
-141
Closed -$12K
STM icon
533
STMicroelectronics
STM
$58.7B
– –
-53,000
Closed -$312K
VTRS icon
534
Viatris
VTRS
$19.8B
– –
-791
Closed -$34K
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,565
Closed -$219K
ICPT
536
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-44,000
Closed -$6.28M
RAD
537
DELISTED
Rite Aid Corporation
RAD
– –
-459
Closed -$69K
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,245
Closed -$983K
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
– –
-60,000
Closed -$1.88M
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
– –
-154
Closed -$23K
COL
541
DELISTED
Rockwell Collins
COL
– –
-8,466
Closed -$721K
ILG
542
DELISTED
ILG, Inc Common Stock
ILG
– –
-4,429
Closed -$70K
MON
543
DELISTED
Monsanto Co
MON
– –
-45,971
Closed -$4.82M
CSRA
544
DELISTED
CSRA Inc.
CSRA
– –
-100,000
Closed -$2.34M
AGN.PRA
545
DELISTED
Allergan plc
AGN.PRA
– –
-1,840
Closed -$1.53M
JOY
546
DELISTED
Joy Global Inc
JOY
– –
-39,100
Closed -$827K
EMC
547
DELISTED
EMC CORPORATION
EMC
– –
-111,160
Closed -$3.02M
CPGX
548
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-30,000
Closed -$765K
TYC
549
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-19,603
Closed -$874K
HOT
550
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,278
Closed -$760K
19 20 21
22
23

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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.