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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
+5.82%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$26.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.58%
Holding
554
New
75
Increased
71
Reduced
347
Closed
50

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.7M
3
PFE icon
Pfizer
PFE
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
MU icon
Micron Technology
MU
+$8.09M
3
ALLY icon
Ally Financial
ALLY
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.31%
3 Technology 9.48%
4 Energy 9.24%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
76
CALL
DELISTED
Endo International plc
ENDP
$4.71M 0.34%
234,000
-369,700
-61% -$7.35M
RTX icon
77
RTX Corp
RTX
$262B
$4.69M 0.33%
73,386
-6,727
-8% -$446K
TSG
78
CALL
DELISTED
The Stars Group Inc.
TSG
$4.63M 0.33%
+285,600
New +$4.45M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$122B
$4.53M 0.32%
51,897
-4,306
-8% -$407K
LLY icon
80
Eli Lilly
LLY
$1.02T
$4.49M 0.32%
55,885
-3,597
-6% -$288K
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
$4.49M 0.32%
+66,878
New +$4.05M
CLVS
82
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$4.45M 0.32%
+123,300
New +$2.65M
BKNG icon
83
Booking.com
BKNG
$139B
$4.33M 0.31%
73,500
-6,175
-8% -$344K
NVDA icon
84
NVIDIA
NVDA
$4.92T
$4.23M 0.3%
2,470,000
-130,000
-5% -$192K
GS icon
85
Goldman Sachs
GS
$311B
$4.22M 0.3%
26,144
-4,318
-14% -$702K
CRM icon
86
Salesforce
CRM
$142B
$4.2M 0.3%
58,944
+21,219
+56% +$1.65M
SBUX icon
87
Starbucks
SBUX
$119B
$4.16M 0.3%
76,901
-6,725
-8% -$376K
AIG icon
88
American International
AIG
$42.3B
$4.01M 0.29%
67,663
-5,450
-7% -$311K
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$4.01M 0.29%
+119,548
New +$3.74M
TXN icon
90
Texas Instruments
TXN
$259B
$3.92M 0.28%
55,860
-4,116
-7% -$281K
BABA icon
91
Alibaba
BABA
$288B
$3.88M 0.28%
36,687
+19,049
+108% +$1.77M
PARA
92
DELISTED
Paramount Global Class B
PARA
$3.87M 0.28%
70,708
-3,721
-5% -$197K
MON
93
CALL
DELISTED
Monsanto Co
MON
$3.83M 0.27%
+37,500
New +$3.93M
USB icon
94
US Bancorp
USB
$98.4B
$3.81M 0.27%
88,912
+13,809
+18% +$587K
PX
95
DELISTED
Praxair Inc
PX
$3.72M 0.27%
30,820
+23,582
+326% +$2.79M
MS icon
96
Morgan Stanley
MS
$332B
$3.65M 0.26%
113,801
-59,114
-34% -$1.76M
BHC icon
97
CALL
Bausch Health
BHC
$1.75B
$3.64M 0.26%
+148,200
New +$3.84M
TT icon
98
Trane Technologies
TT
$103B
$3.56M 0.25%
52,438
-3,282
-6% -$219K
AMT icon
99
American Tower
AMT
$77.8B
$3.55M 0.25%
31,350
-2,041
-6% -$233K
HAIN icon
100
CALL
Hain Celestial
HAIN
$47.8M
$3.54M 0.25%
+99,500
New +$4.36M
2 3
4
5 6

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GLG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, GLG LLC held 554 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q3 2016 filing shows 75 new, 71 increased, 347 reduced and 50 closed positions. Its largest new stake was Johnson Controls International: 240,230 shares worth $11.2M. The largest sale was Johnson & Johnson, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • GLG LLC's largest Q3 2016 buy was Johnson Controls International: 240,230 shares worth $11.2M.
  • GLG LLC added most to Pfizer in Q3 2016, an estimated $7.76M increase.
  • GLG LLC's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • GLG LLC fully exited Monsanto Co in Q3 2016, selling an estimated $4.82M.
  • GLG LLC's ten largest holdings make up 18% of its $1.4B portfolio in Q3 2016.
  • GLG LLC opened 75 new positions and closed 50 in Q3 2016.
  • GLG LLC's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.