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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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$3.47M 0.25%
+93,770
New +$3.69M
AR icon
102
Antero Resources
AR
$10.3B
$3.42M 0.24%
127,004
-100,937
-44% -$2.69M
ENDP
103
DELISTED
Endo International plc
ENDP
$3.34M 0.24%
165,718
+152,972
+1,200% +$3.04M
AET
104
DELISTED
Aetna Inc
AET
$3.33M 0.24%
28,857
-12,748
-31% -$1.49M
LOW icon
105
Lowe's Companies
LOW
$115B
$3.33M 0.24%
46,117
-12,515
-21% -$973K
CHTR icon
106
Charter Communications
CHTR
$15.9B
$3.25M 0.23%
12,041
-1,743
-13% -$440K
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$3.25M 0.23%
+158,977
New +$3.48M
AMGN icon
108
Amgen
AMGN
$197B
$3.17M 0.23%
19,000
-2,610
-12% -$441K
BG icon
109
Bunge Global
BG
$23.4B
$3.1M 0.22%
52,250
-2,750
-5% -$171K
CSX icon
110
CSX Corp
CSX
$93.1B
$3.05M 0.22%
300,000
+112,380
+60% +$1.06M
KMI icon
111
Kinder Morgan
KMI
$72.5B
$3.04M 0.22%
131,296
-67,541
-34% -$1.43M
PCG icon
112
PG&E
PCG
$38.4B
$3.01M 0.21%
+49,200
New +$3.12M
YUM icon
113
Yum! Brands
YUM
$40.6B
$3.01M 0.21%
46,106
-3,511
-7% -$224K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.21%
36,878
-3,516
-9% -$287K
OXY icon
115
Occidental Petroleum
OXY
$54.9B
$2.89M 0.21%
39,687
-5,740
-13% -$430K
NEE icon
116
NextEra Energy
NEE
$184B
$2.88M 0.21%
94,016
-15,168
-14% -$478K
DUK icon
117
Duke Energy
DUK
$98.1B
$2.81M 0.2%
+35,100
New +$2.91M
SPG icon
118
Simon Property Group
SPG
$74B
$2.79M 0.2%
13,454
+1,258
+10% +$273K
EOG icon
119
EOG Resources
EOG
$75.1B
$2.77M 0.2%
28,651
-4,563
-14% -$401K
MDLZ icon
120
Mondelez International
MDLZ
$77.4B
$2.74M 0.2%
62,399
-6,527
-9% -$286K
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.19%
+100,000
New +$2.86M
AXP icon
122
American Express
AXP
$240B
$2.66M 0.19%
+41,529
New +$2.67M
RICE
123
DELISTED
Rice Energy Inc.
RICE
$2.6M 0.19%
+99,629
New +$2.47M
HRI icon
124
Herc Holdings
HRI
$4.92B
$2.6M 0.19%
77,013
+66,602
+640% +$2.23M
TJX icon
125
TJX Companies
TJX
$172B
$2.58M 0.18%
68,926
-102,320
-60% -$4M
3 4
5
6 7

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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.