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GLG LLC Portfolio holdings
AUM
$1.39B
Turnover
22.58%
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
(-9.5%)
Cap. Flow
-$198M
Cap. Flow % of AUM
Cap. Flow %
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.38M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.44M |
| 4 |
General Motors
GM
|
+$7.29M |
| 5 |
Honeywell
HON
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$43M |
| 2 |
Amplify Energy
AMPY
|
+$16.6M |
| 3 |
Innoviva
INVA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Citigroup
C
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$389B
| $7.6M | 0.54% |
160,662
| – | – |
2015 Q4
8 quarters
|
|
52
Parker-Hannifin
PH
$119B
| $7.6M | 0.54% |
38,054
+20,000
| +111% | +$3.72M |
2016 Q4
4 quarters
|
|
53
Medtronic
MDT
$120B
| $7.3M | 0.52% |
90,406
| – | – |
2014 Q1
15 quarters
|
|
54
FedEx
FDX
$69.8B
| $7.3M | 0.52% |
29,253
| – | – |
2014 Q1
15 quarters
|
|
55
Mastercard
MA
$545B
| $7.03M | 0.5% |
46,449
-12,000
| -21% | -$1.78M |
2014 Q1
15 quarters
|
|
56
Goldman Sachs
GS
$255B
| $6.9M | 0.49% |
27,093
| – | – |
2014 Q1
15 quarters
|
|
57
Thermo Fisher Scientific
TMO
$252B
| $6.79M | 0.49% |
35,751
| – | – |
2014 Q1
15 quarters
|
|
58
IBM
IBM
$224B
| $6.67M | 0.48% |
+45,501
| New | +$6.62M |
2017 Q4
0 quarters
|
|
59
Abbott
ABT
$181B
| $6.56M | 0.47% |
115,021
| – | – |
2014 Q1
15 quarters
|
|
60
3M
MMM
$86.9B
| $6.53M | 0.47% |
33,194
| – | – |
2015 Q4
8 quarters
|
|
61
Amgen
AMGN
$235B
| $6.46M | 0.46% |
37,178
-2,000
| -5% | -$354K |
2015 Q4
8 quarters
|
|
62
Morgan Stanley
MS
$280B
| $6.35M | 0.46% |
120,971
| – | – |
2014 Q1
15 quarters
|
|
63
Gilead Sciences
GILD
$195B
| $6.31M | 0.45% |
88,058
+25,000
| +40% | +$1.9M |
2014 Q1
15 quarters
|
|
64
NXP Semiconductors
NXPI
$57.8B
| $6.24M | 0.45% |
53,299
+35,000
| +191% | +$4.04M |
2017 Q3
1 quarter
|
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.16M | 0.44% |
178,492
-55,000
| -24% | -$1.64M |
2016 Q1
7 quarters
|
|
66
Alibaba
BABA
$268B
| $6.04M | 0.43% |
35,000
+15,000
| +75% | +$2.69M |
2016 Q1
7 quarters
|
|
67
Trane Technologies
TT
$100B
| $6.02M | 0.43% |
67,500
+40,132
| +147% | +$3.54M |
2014 Q1
15 quarters
|
|
68
CALL
CF Industries
CF
$18.1B
| $5.82M | 0.42% |
+136,900
| New | +$5.17M |
2017 Q4
0 quarters
|
|
69
AT&T
T
$161B
| $5.74M | 0.41% |
195,612
-189,925
| -49% | -$5.19M |
2014 Q3
13 quarters
|
|
70
Freeport-McMoran
FCX
$97B
| $5.62M | 0.4% |
296,339
+100,000
| +51% | +$1.51M |
2014 Q1
15 quarters
|
|
71
Halliburton
HAL
$27.9B
| $5.46M | 0.39% |
111,769
| – | – |
2014 Q1
15 quarters
|
|
72
Eaton
ETN
$146B
| $5.43M | 0.39% |
68,746
| – | – |
2016 Q1
7 quarters
|
|
73
Texas Instruments
TXN
$249B
| $5.43M | 0.39% |
52,000
| – | – |
2015 Q4
8 quarters
|
|
74
CALL
Autodesk
ADSK
$51B
| $5.24M | 0.38% |
+50,000
| New | +$5.83M |
2017 Q4
0 quarters
|
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $5.2M | 0.37% |
70,747
+25,000
| +55% | +$1.79M |
2017 Q3
1 quarter
|
|
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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 $198M 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.