We are live on ! Find out more
GLG LLC

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
Cap. Flow
-$198M
Cap. Flow %
-14.19%
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
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 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
UNP icon
76
Union Pacific
UNP
$171B
$5.15M 0.37%
38,395
– –
2014 Q1
15 quarters
SFM icon
77
Sprouts Farmers Market
SFM
$6.07B
$5.14M 0.37%
211,202
+75,000
+55% +$1.59M
2014 Q1
15 quarters
CHTR icon
78
Charter Communications
CHTR
$12.6B
$5.14M 0.37%
15,292
– –
2014 Q1
15 quarters
LEN icon
79
Lennar Class A
LEN
$18.8B
$5.08M 0.36%
83,053
+74,278
+846% +$4.22M
2014 Q4
12 quarters
MCD icon
80
McDonald's
MCD
$175B
$5M 0.36%
29,031
-10,000
-26% -$1.68M
2015 Q4
8 quarters
ACN icon
81
Accenture
ACN
$148B
$4.93M 0.35%
32,200
– –
2017 Q3
1 quarter
VZ icon
82
Verizon
VZ
$185B
$4.89M 0.35%
92,346
-100,000
-52% -$4.92M
2015 Q4
8 quarters
TSRO
83
DELISTED
TESARO, Inc.
TSRO
$4.85M 0.35%
58,563
+36,000
+160% +$3.53M
2017 Q1
3 quarters
HUBB icon
84
Hubbell
HUBB
$24.3B
$4.81M 0.34%
35,515
+15,000
+73% +$1.87M
2015 Q4
8 quarters
USB icon
85
US Bancorp
USB
$91.6B
$4.74M 0.34%
88,365
– –
2014 Q1
15 quarters
QCOM icon
86
Qualcomm
QCOM
$187B
$4.65M 0.33%
72,646
-176,678
-71% -$10.7M
2017 Q1
3 quarters
SBUX icon
87
Starbucks
SBUX
$114B
$4.42M 0.32%
76,960
+10,000
+15% +$566K
2014 Q1
15 quarters
NFLX icon
88
Netflix
NFLX
$292B
$4.3M 0.31%
223,820
– –
2016 Q4
4 quarters
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$129B
$4.29M 0.31%
28,609
– –
2014 Q1
15 quarters
BLUE icon
90
DELISTED
bluebird bio
BLUE
$4.27M 0.31%
+1,853
New +$3.76M
2017 Q4
0 quarters
FCX icon
91
CALL
Freeport-McMoran
FCX
$99.3B
$4.27M 0.31%
225,000
-400
-0.2% -$6.04K
2017 Q1
3 quarters
NSC icon
92
Norfolk Southern
NSC
$73.1B
$4.19M 0.3%
28,888
– –
2014 Q2
14 quarters
CNH icon
93
CNH Industrial
CNH
$18.6B
$4.18M 0.3%
358,249
+114,900
+47% +$1.27M
2016 Q2
6 quarters
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$4.17M 0.3%
47,355
+40,000
+544% +$3.39M
2014 Q1
15 quarters
LLY icon
95
Eli Lilly
LLY
$1.15T
$4.15M 0.3%
49,173
– –
2015 Q4
8 quarters
A icon
96
Agilent Technologies
A
$48.5B
$4.07M 0.29%
60,812
-500
-0.8% -$33.7K
2014 Q1
15 quarters
MGM icon
97
MGM Resorts International
MGM
$7.23B
$4.06M 0.29%
121,634
+100,000
+462% +$3.22M
2015 Q1
11 quarters
TDC icon
98
Teradata
TDC
$2.98B
$3.85M 0.28%
+100,000
New +$3.57M
2017 Q4
0 quarters
LGC.U
99
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.82M 0.27%
+384,524
New +$3.84M
2017 Q4
0 quarters
AXP icon
100
American Express
AXP
$217B
$3.8M 0.27%
38,319
– –
2016 Q3
5 quarters
2 3
4
5 6

Similar funds

IFC Holdings
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TPH Asset Management
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SII Investments
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
Acorns Securities
Acorns Securities Irvine, California $660M AUM
GLG Partners
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BB&T Investment Services
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.