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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
+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
Cap. Flow
-$204M
Cap. Flow %
-14.62%
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.38M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.44M
4
GM icon
General Motors
GM
+$7.29M
5
HON icon
Honeywell
HON
+$6.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$43M
2
AMPY icon
Amplify Energy
AMPY
+$16.6M
3
INVA icon
Innoviva
INVA
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
C icon
Citigroup
C
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.03%
3 Technology 13.75%
4 Industrials 11.1%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
$7.6M 0.54%
160,662
– –
PH icon
52
Parker-Hannifin
PH
$120B
$7.59M 0.54%
38,054
+20,000
+111% +$3.72M
MDT icon
53
Medtronic
MDT
$106B
$7.3M 0.52%
90,406
– –
FDX icon
54
FedEx
FDX
$74.7B
$7.3M 0.52%
29,253
– –
MA icon
55
Mastercard
MA
$480B
$7.03M 0.5%
46,449
-12,000
-21% -$1.78M
GS icon
56
Goldman Sachs
GS
$314B
$6.9M 0.49%
27,093
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$6.79M 0.49%
35,751
– –
IBM icon
58
IBM
IBM
$200B
$6.67M 0.48%
+45,501
New +$6.62M
ABT icon
59
Abbott
ABT
$175B
$6.57M 0.47%
115,021
– –
MMM icon
60
3M
MMM
$83.4B
$6.53M 0.47%
33,194
– –
AMGN icon
61
Amgen
AMGN
$198B
$6.46M 0.46%
37,178
-2,000
-5% -$354K
MS icon
62
Morgan Stanley
MS
$339B
$6.35M 0.46%
120,971
– –
GILD icon
63
Gilead Sciences
GILD
$167B
$6.31M 0.45%
88,058
+25,000
+40% +$1.9M
NXPI icon
64
NXP Semiconductors
NXPI
$67.3B
$6.24M 0.45%
53,299
+35,000
+191% +$4.04M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.16M 0.44%
178,492
-55,000
-24% -$1.64M
BABA icon
66
Alibaba
BABA
$276B
$6.04M 0.43%
35,000
+15,000
+75% +$2.69M
TT icon
67
Trane Technologies
TT
$104B
$6.02M 0.43%
67,500
+40,132
+147% +$3.54M
CF icon
68
CALL
CF Industries
CF
$18.7B
$5.82M 0.42%
+136,900
New +$5.17M
T icon
69
AT&T
T
$152B
$5.74M 0.41%
195,612
-189,925
-49% -$5.19M
FCX icon
70
Freeport-McMoran
FCX
$83.9B
$5.62M 0.4%
296,339
+100,000
+51% +$1.51M
HAL icon
71
Halliburton
HAL
$29.4B
$5.46M 0.39%
111,769
– –
ETN icon
72
Eaton
ETN
$155B
$5.43M 0.39%
68,746
– –
TXN icon
73
Texas Instruments
TXN
$258B
$5.43M 0.39%
52,000
– –
ADSK icon
74
CALL
Autodesk
ADSK
$46.1B
$5.24M 0.38%
+50,000
New +$5.83M
WP
75
DELISTED
Worldpay, Inc.
WP
$5.2M 0.37%
70,747
+25,000
+55% +$1.79M
1 2
3
4 5

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AS
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QAM
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BTIS
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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 $204M 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.