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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
UNP icon
76
Union Pacific
UNP
$179B
$5.15M 0.37%
38,395
– –
SFM icon
77
Sprouts Farmers Market
SFM
$7.13B
$5.14M 0.37%
211,202
+75,000
+55% +$1.59M
CHTR icon
78
Charter Communications
CHTR
$16.2B
$5.14M 0.37%
15,292
– –
LEN icon
79
Lennar Class A
LEN
$20.2B
$5.08M 0.36%
83,053
+74,278
+846% +$4.22M
MCD icon
80
McDonald's
MCD
$190B
$5M 0.36%
29,031
-10,000
-26% -$1.68M
ACN icon
81
Accenture
ACN
$87.9B
$4.93M 0.35%
32,200
– –
VZ icon
82
Verizon
VZ
$182B
$4.89M 0.35%
92,346
-100,000
-52% -$4.92M
TSRO
83
DELISTED
TESARO, Inc.
TSRO
$4.85M 0.35%
58,563
+36,000
+160% +$3.53M
HUBB icon
84
Hubbell
HUBB
$25.8B
$4.81M 0.34%
35,515
+15,000
+73% +$1.87M
USB icon
85
US Bancorp
USB
$98.4B
$4.74M 0.34%
88,365
– –
QCOM icon
86
Qualcomm
QCOM
$181B
$4.65M 0.33%
72,646
-176,678
-71% -$10.7M
SBUX icon
87
Starbucks
SBUX
$120B
$4.42M 0.32%
76,960
+10,000
+15% +$566K
NFLX icon
88
Netflix
NFLX
$290B
$4.3M 0.31%
223,820
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$4.29M 0.31%
28,609
– –
BLUE
90
DELISTED
bluebird bio
BLUE
$4.27M 0.31%
+1,853
New +$3.76M
FCX icon
91
CALL
Freeport-McMoran
FCX
$83.9B
$4.27M 0.31%
225,000
-400
-0.2% -$6.04K
NSC icon
92
Norfolk Southern
NSC
$76.4B
$4.19M 0.3%
28,888
– –
CNH
93
CNH Industrial
CNH
$13.2B
$4.18M 0.3%
358,249
+114,900
+47% +$1.27M
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$4.17M 0.3%
47,355
+40,000
+544% +$3.39M
LLY icon
95
Eli Lilly
LLY
$1.05T
$4.15M 0.3%
49,173
– –
A icon
96
Agilent Technologies
A
$37.1B
$4.07M 0.29%
60,812
-500
-0.8% -$33.7K
MGM icon
97
MGM Resorts International
MGM
$11.8B
$4.06M 0.29%
121,634
+100,000
+462% +$3.22M
TDC icon
98
Teradata
TDC
$2.87B
$3.85M 0.28%
+100,000
New +$3.57M
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
AXP icon
100
American Express
AXP
$242B
$3.81M 0.27%
38,319
– –
2 3
4
5 6

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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.