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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
(-9.5%)
Cap. Flow
-$198M
Cap. Flow % of AUM
Cap. Flow %
-14.19%
Top 10 Holdings %
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 |
ConocoPhillips
COP
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.38M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.44M |
| 4 |
General Motors
GM
|
+$7.29M |
| 5 |
Honeywell
HON
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$43M |
| 2 |
Amplify Energy
AMPY
|
+$16.6M |
| 3 |
Innoviva
INVA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $3.79M | 0.27% |
51,523
| – | – |
2015 Q3
9 quarters
|
|
102
Southwest Airlines
LUV
$19.4B
| $3.75M | 0.27% |
57,283
| – | – |
2015 Q2
10 quarters
|
|
103
Lowe's Companies
LOW
$111B
| $3.74M | 0.27% |
40,277
| – | – |
2015 Q4
8 quarters
|
|
104
Masco
MAS
$14.7B
| $3.72M | 0.27% |
84,627
| – | – |
2014 Q1
15 quarters
|
|
105
Alaska Air
ALK
$3.83B
| $3.71M | 0.27% |
50,501
-17,000
| -25% | -$1.21M |
2016 Q4
4 quarters
|
|
106
Intercontinental Exchange
ICE
$89B
| $3.67M | 0.26% |
52,059
+25,000
| +92% | +$1.72M |
2014 Q1
15 quarters
|
|
107
Illumina
ILMN
$40.5B
| $3.64M | 0.26% |
17,139
+10,280
| +150% | +$2.12M |
2014 Q1
15 quarters
|
|
108
PNC Financial Services
PNC
$88.2B
| $3.62M | 0.26% |
25,120
| – | – |
2014 Q1
15 quarters
|
|
109
Capital One
COF
$124B
| $3.53M | 0.25% |
35,445
| – | – |
2015 Q1
11 quarters
|
|
110
American International
AIG
$42.8B
| $3.52M | 0.25% |
59,093
| – | – |
2014 Q1
15 quarters
|
|
111
Salesforce
CRM
$200B
| $3.43M | 0.25% |
33,584
-55,200
| -62% | -$5.63M |
2015 Q1
11 quarters
|
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.24% |
50,000
| – | – |
2017 Q3
1 quarter
|
|
113
Sherwin-Williams
SHW
$81.6B
| $3.36M | 0.24% |
24,591
| – | – |
2017 Q2
2 quarters
|
|
114
Newmark Group
NMRK
$2.11B
| $3.34M | 0.24% |
+210,321
| New | +$3.22M |
2017 Q4
0 quarters
|
|
115
United Rentals
URI
$65B
| $3.29M | 0.24% |
19,149
| – | – |
2017 Q3
1 quarter
|
|
116
NextEra Energy
NEE
$165B
| $3.29M | 0.24% |
84,208
| – | – |
2014 Q1
15 quarters
|
|
117
Leidos
LDOS
$16B
| $3.23M | 0.23% |
+50,000
| New | +$3.13M |
2017 Q4
0 quarters
|
|
118
Humana
HUM
$51.3B
| $3.18M | 0.23% |
12,801
-3,000
| -19% | -$741K |
2014 Q3
13 quarters
|
|
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.22% |
18,077
-14,000
| -44% | -$2.16M |
2014 Q1
15 quarters
|
|
120
EOG Resources
EOG
$82.8B
| $3.02M | 0.22% |
27,973
| – | – |
2014 Q1
15 quarters
|
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $3.01M | 0.22% |
18,426
| – | – |
2014 Q1
15 quarters
|
|
122
Blackrock
BLK
$175B
| $2.94M | 0.21% |
5,713
| – | – |
2014 Q1
15 quarters
|
|
123
American Airlines Group
AAL
$8.02B
| $2.92M | 0.21% |
56,095
-15,600
| -22% | -$777K |
2016 Q2
6 quarters
|
|
|
GRA
124
DELISTED
W.R. Grace & Co.
GRA
| $2.85M | 0.2% |
40,646
+37,500
| +1,192% | +$2.72M |
2016 Q4
4 quarters
|
|
125
Charles Schwab
SCHW
$157B
| $2.82M | 0.2% |
54,931
| – | – |
2014 Q1
15 quarters
|
|
Similar funds
GES
QAM
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.