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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
+5.57%
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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$4.14M 0.27%
35,649
-3,312
-9% -$361K
NFLX icon
102
Netflix
NFLX
$292B
$4.06M 0.26%
223,820
+135,710
+154% +$2.37M
AET
103
DELISTED
Aetna Inc
AET
$4.01M 0.26%
25,203
-2,343
-9% -$366K
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$3.98M 0.26%
26,831
+17,505
+188% +$2.44M
A icon
105
Agilent Technologies
A
$39.1B
$3.94M 0.26%
61,312
-5,699
-9% -$355K
CC icon
106
Chemours
CC
$2.59B
$3.88M 0.25%
+76,693
New +$3.62M
HUM icon
107
Humana
HUM
$46.7B
$3.85M 0.25%
15,801
-1,469
-9% -$360K
NSC icon
108
Norfolk Southern
NSC
$78.8B
$3.82M 0.25%
28,888
-27,191
-48% -$3.31M
ADBE icon
109
Adobe
ADBE
$89.5B
$3.8M 0.25%
+25,500
New +$3.81M
AGN
110
DELISTED
Allergan plc
AGN
$3.78M 0.25%
18,426
-1,713
-9% -$398K
TWX
111
DELISTED
Time Warner Inc
TWX
$3.66M 0.24%
35,748
-3,324
-9% -$337K
AIG icon
112
American International
AIG
$41.9B
$3.63M 0.24%
59,093
-5,493
-9% -$342K
SBUX icon
113
Starbucks
SBUX
$118B
$3.6M 0.23%
66,960
-6,443
-9% -$357K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$3.54M 0.23%
+50,000
New +$3.27M
CFG icon
115
Citizens Financial Group
CFG
$30.4B
$3.53M 0.23%
93,290
+66,327
+246% +$2.32M
PARA
116
DELISTED
Paramount Global Class B
PARA
$3.49M 0.23%
60,126
-5,589
-9% -$353K
TGNA
117
DELISTED
TEGNA Inc
TGNA
$3.48M 0.23%
261,364
+2,314
+0.9% +$31K
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$3.48M 0.23%
+104,107
New +$4.17M
AXP icon
119
American Express
AXP
$223B
$3.47M 0.22%
38,319
-3,562
-9% -$306K
BABA icon
120
Alibaba
BABA
$269B
$3.45M 0.22%
20,000
-61,976
-76% -$10M
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$3.45M 0.22%
26,222
-2,438
-9% -$293K
COST icon
122
Costco
COST
$415B
$3.44M 0.22%
20,909
-21,743
-51% -$3.42M
WPX
123
DELISTED
WPX Energy, Inc.
WPX
$3.41M 0.22%
296,623
-27,577
-9% -$282K
AAL icon
124
American Airlines Group
AAL
$9.58B
$3.4M 0.22%
71,695
+17,215
+32% +$833K
PNC icon
125
PNC Financial Services
PNC
$100B
$3.39M 0.22%
25,120
-2,335
-9% -$300K
3 4
5
6 7

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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.