We are live on ! Find out more
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
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$5.49M 0.36%
39,133
-3,639
-9% -$494K
AMAT icon
77
Applied Materials
AMAT
$426B
$5.45M 0.35%
104,564
+94,928
+985% +$4.29M
ETN icon
78
Eaton
ETN
$157B
$5.28M 0.34%
68,746
+45,932
+201% +$3.47M
ALK icon
79
Alaska Air
ALK
$5.15B
$5.15M 0.33%
67,501
+38,779
+135% +$3.17M
HAL icon
80
Halliburton
HAL
$27.9B
$5.14M 0.33%
111,769
+65,789
+143% +$2.76M
GILD icon
81
Gilead Sciences
GILD
$161B
$5.11M 0.33%
63,058
-5,862
-9% -$448K
VMC icon
82
Vulcan Materials
VMC
$36.3B
$5.11M 0.33%
42,709
+17,424
+69% +$2.09M
BSX icon
83
Boston Scientific
BSX
$65.8B
$5.08M 0.33%
174,136
-16,189
-9% -$447K
AVGO icon
84
Broadcom
AVGO
$1.82T
$5.03M 0.33%
207,520
+86,730
+72% +$2.14M
NVDA icon
85
NVIDIA
NVDA
$5.01T
$5M 0.32%
1,117,600
+180,320
+19% +$750K
HON icon
86
Honeywell
HON
$77.1B
$4.82M 0.31%
37,667
+18,306
+95% +$2.27M
BETR
87
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.76M 0.31%
+670,915
New +$5.52M
CJ
88
DELISTED
C&J Energy Services, Inc.
CJ
$4.75M 0.31%
+158,584
New +$4.7M
USB icon
89
US Bancorp
USB
$99.6B
$4.74M 0.31%
88,365
-8,215
-9% -$430K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73M 0.31%
32,077
-2,981
-9% -$429K
BKNG icon
91
Booking.com
BKNG
$138B
$4.69M 0.3%
64,075
-1,175
-2% -$89.1K
TXN icon
92
Texas Instruments
TXN
$255B
$4.66M 0.3%
52,000
+33,124
+175% +$2.72M
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
$4.65M 0.3%
+348,000
New +$4.22M
RES icon
94
CALL
RPC Inc
RES
$1.24B
$4.64M 0.3%
+187,100
New +$3.89M
MU icon
95
Micron Technology
MU
$1.04T
$4.48M 0.29%
114,000
+57,558
+102% +$1.82M
UNP icon
96
Union Pacific
UNP
$183B
$4.45M 0.29%
38,395
-26,769
-41% -$2.87M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$4.35M 0.28%
28,609
-2,660
-9% -$400K
ACN icon
98
Accenture
ACN
$89.9B
$4.35M 0.28%
+32,200
New +$4.2M
UPS icon
99
United Parcel Service
UPS
$97.6B
$4.26M 0.28%
35,467
-3,297
-9% -$375K
LLY icon
100
Eli Lilly
LLY
$1.07T
$4.21M 0.27%
49,173
-4,572
-9% -$375K
2 3
4
5 6

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
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
AS
Acorns Securities Irvine, California $660M AUM
GP
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
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.