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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
PYPL icon
101
PayPal
PYPL
$49.9B
$3.79M 0.27%
51,523
– –
LUV icon
102
Southwest Airlines
LUV
$23.5B
$3.75M 0.27%
57,283
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$3.74M 0.27%
40,277
– –
MAS icon
104
Masco
MAS
$15.9B
$3.72M 0.27%
84,627
– –
ALK icon
105
Alaska Air
ALK
$5.07B
$3.71M 0.27%
50,501
-17,000
-25% -$1.21M
ICE icon
106
Intercontinental Exchange
ICE
$79B
$3.67M 0.26%
52,059
+25,000
+92% +$1.72M
ILMN icon
107
Illumina
ILMN
$28.2B
$3.64M 0.26%
17,139
+10,280
+150% +$2.12M
PNC icon
108
PNC Financial Services
PNC
$101B
$3.63M 0.26%
25,120
– –
COF icon
109
Capital One
COF
$128B
$3.53M 0.25%
35,445
– –
AIG icon
110
American International
AIG
$42.7B
$3.52M 0.25%
59,093
– –
CRM icon
111
Salesforce
CRM
$140B
$3.43M 0.25%
33,584
-55,200
-62% -$5.63M
XLNX
112
DELISTED
Xilinx Inc
XLNX
$3.37M 0.24%
50,000
– –
SHW icon
113
Sherwin-Williams
SHW
$81.7B
$3.36M 0.24%
24,591
– –
NMRK icon
114
Newmark Group
NMRK
$2.77B
$3.34M 0.24%
+210,321
New +$3.22M
URI icon
115
United Rentals
URI
$65.5B
$3.29M 0.24%
19,149
– –
NEE icon
116
NextEra Energy
NEE
$185B
$3.29M 0.24%
84,208
– –
LDOS icon
117
Leidos
LDOS
$13.4B
$3.23M 0.23%
+50,000
New +$3.13M
HUM icon
118
Humana
HUM
$48B
$3.18M 0.23%
12,801
-3,000
-19% -$741K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.22%
18,077
-14,000
-44% -$2.16M
EOG icon
120
EOG Resources
EOG
$74.5B
$3.02M 0.22%
27,973
– –
AGN
121
DELISTED
Allergan plc
AGN
$3.01M 0.22%
18,426
– –
BLK icon
122
Blackrock
BLK
$166B
$2.94M 0.21%
5,713
– –
AAL icon
123
American Airlines Group
AAL
$9.91B
$2.92M 0.21%
56,095
-15,600
-22% -$777K
GRA
124
DELISTED
W.R. Grace & Co.
GRA
$2.85M 0.2%
40,646
+37,500
+1,192% +$2.72M
SCHW
125
Charles Schwab
SCHW
$177B
$2.82M 0.2%
54,931
– –
3 4
5
6 7

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AS
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QAM
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BTIS
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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.