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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
RTX icon
526
RTX Corp
RTX
$287B
– –
-65,548
Closed -$5.04M
TECK icon
527
Teck Resources
TECK
$29.5B
– –
-95,460
Closed -$1.65M
TTWO icon
528
Take-Two Interactive
TTWO
$43B
– –
-25,000
Closed -$1.83M
VTR icon
529
Ventas
VTR
$48.9B
– –
-9,059
Closed -$629K
VTRS icon
530
Viatris
VTRS
$20.1B
– –
-46,291
Closed -$1.8M
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,701
Closed -$3.58M
XOP icon
532
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-76,000
Closed -$9.7M
XOP icon
533
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-211,650
Closed -$27M
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
– –
-33,409
Closed -$1.5M
AABA
535
PUT
DELISTED
Altaba Inc
AABA
– –
-256,000
Closed -$13.9M
UPL
536
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-896,799
Closed -$9.73M
TSRO
537
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-37,700
Closed -$5.27M
IMPV
538
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-60,000
Closed -$2.87M
IMPV
539
DELISTED
Imperva, Inc.
IMPV
– –
-54,859
Closed -$2.63M
ESRX
540
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,103
Closed -$2.31M
EGN
541
CALL
DELISTED
Energen
EGN
– –
-157,000
Closed -$7.75M
FINL
542
CALL
DELISTED
Finish Line
FINL
– –
-241,000
Closed -$3.42M
CPN
543
DELISTED
Calpine Corporation
CPN
– –
-12,198
Closed -$165K
GIMO
544
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-144,000
Closed -$5.67M
GIMO
545
DELISTED
Gigamon Inc.
GIMO
– –
-35,952
Closed -$1.42M
ABCO
546
CALL
DELISTED
Advisory Board Co
ABCO
– –
-14,200
Closed -$731K
ABCO
547
DELISTED
Advisory Board Co
ABCO
– –
-93,500
Closed -$4.82M
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,583
Closed -$509K
WBMD
549
DELISTED
WebMD Health Corp.
WBMD
– –
-97,651
Closed -$5.73M
DD
550
DELISTED
Du Pont De Nemours E I
DD
– –
-65,896
Closed -$5.32M
19 20 21
22
23

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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.