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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
AMGN icon
51
Amgen
AMGN
$203B
$7.3M 0.47%
39,178
-3,643
-9% -$645K
EGN
52
DELISTED
Energen
EGN
$7.27M 0.47%
+132,938
New +$6.77M
UNVR
53
CALL
DELISTED
Univar Solutions Inc.
UNVR
$7.23M 0.47%
+250,000
New +$7.18M
DOV icon
54
Dover
DOV
$27.2B
$7.1M 0.46%
96,225
+24,882
+35% +$1.73M
MDT icon
55
Medtronic
MDT
$107B
$7.03M 0.46%
90,406
-8,405
-9% -$698K
CAT icon
56
Caterpillar
CAT
$409B
$6.99M 0.45%
56,086
-5,214
-9% -$600K
SWK icon
57
Stanley Black & Decker
SWK
$14.2B
$6.99M 0.45%
46,284
+5,698
+14% +$819K
BAC icon
58
CALL
Bank of America
BAC
$435B
$6.96M 0.45%
+274,500
New +$6.66M
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$6.76M 0.44%
35,751
-3,324
-9% -$602K
AMD icon
60
Advanced Micro Devices
AMD
$851B
$6.73M 0.44%
527,706
+481,117
+1,033% +$6.28M
ELV icon
61
Elevance Health
ELV
$81.9B
$6.7M 0.43%
35,273
+7,650
+28% +$1.46M
BA icon
62
Boeing
BA
$165B
$6.66M 0.43%
26,202
-2,435
-9% -$568K
CI icon
63
Cigna
CI
$76.6B
$6.62M 0.43%
35,401
+7,639
+28% +$1.36M
FDX icon
64
FedEx
FDX
$74.5B
$6.6M 0.43%
29,253
+7,280
+33% +$1.55M
GS icon
65
Goldman Sachs
GS
$313B
$6.43M 0.42%
27,093
-6,835
-20% -$1.54M
AMC icon
66
CALL
AMC Entertainment Holdings
AMC
$2.03B
$6.21M 0.4%
+42,230
New +$7.05M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.16M 0.4%
233,492
-21,707
-9% -$598K
ABT icon
68
Abbott
ABT
$180B
$6.14M 0.4%
115,021
+16,632
+17% +$834K
MCD icon
69
McDonald's
MCD
$188B
$6.12M 0.4%
39,031
-3,628
-9% -$569K
MLM icon
70
Martin Marietta Materials
MLM
$33.6B
$6.11M 0.4%
29,621
+13,175
+80% +$2.78M
MRVL icon
71
Marvell Technology
MRVL
$174B
$6.08M 0.39%
339,412
+273,395
+414% +$4.55M
BABA icon
72
PUT
Alibaba
BABA
$269B
$6.04M 0.39%
+35,000
New +$5.67M
MS icon
73
Morgan Stanley
MS
$337B
$5.83M 0.38%
120,971
+43,401
+56% +$2.01M
MMM icon
74
3M
MMM
$89B
$5.83M 0.38%
33,194
-3,085
-9% -$535K
CHTR icon
75
Charter Communications
CHTR
$14.7B
$5.56M 0.36%
15,292
+3,801
+33% +$1.41M
1 2
3
4 5

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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.