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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 | |
|---|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $2.81M | 0.2% |
200,000
-96,623
| -33% | -$1.17M |
2017 Q2
2 quarters
|
|
127
PVH
PVH
$3.86B
| $2.81M | 0.2% |
20,491
| – | – |
2017 Q1
3 quarters
|
|
128
Constellium
CSTM
$3.47B
| $2.77M | 0.2% |
248,296
+65,308
| +36% | +$695K |
2017 Q3
1 quarter
|
|
|
GNC
129
DELISTED
GNC Holdings, Inc.
GNC
| $2.76M | 0.2% |
+748,000
| New | +$4.7M |
2017 Q4
0 quarters
|
|
130
American Tower
AMT
$82.8B
| $2.74M | 0.2% |
19,214
| – | – |
2015 Q4
8 quarters
|
|
131
Adobe
ADBE
$99.3B
| $2.72M | 0.19% |
15,500
-10,000
| -39% | -$1.72M |
2017 Q3
1 quarter
|
|
132
Becton Dickinson
BDX
$52.9B
| $2.69M | 0.19% |
12,900
+1,782
| +16% | +$373K |
2015 Q1
11 quarters
|
|
133
Applied Materials
AMAT
$325B
| $2.69M | 0.19% |
52,564
-52,000
| -50% | -$2.82M |
2014 Q1
15 quarters
|
|
134
Ovintiv
OVV
$19.3B
| $2.67M | 0.19% |
+40,000
| New | +$2.36M |
2017 Q4
0 quarters
|
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $2.66M | 0.19% |
14,181
| – | – |
2014 Q1
15 quarters
|
|
136
Occidental Petroleum
OXY
$62.7B
| $2.66M | 0.19% |
36,151
| – | – |
2014 Q1
15 quarters
|
|
137
Duke Energy
DUK
$94.1B
| $2.65M | 0.19% |
31,528
| – | – |
2016 Q3
5 quarters
|
|
138
Waters Corp
WAT
$44.9B
| $2.65M | 0.19% |
13,724
| – | – |
2017 Q2
2 quarters
|
|
139
Automatic Data Processing
ADP
$117B
| $2.63M | 0.19% |
22,473
| – | – |
2014 Q1
15 quarters
|
|
140
JB Hunt Transport Services
JBHT
$21.5B
| $2.63M | 0.19% |
22,887
| – | – |
2016 Q3
5 quarters
|
|
141
Northrop Grumman
NOC
$76.6B
| $2.63M | 0.19% |
+8,570
| New | +$2.57M |
2017 Q4
0 quarters
|
|
142
Illinois Tool Works
ITW
$78.8B
| $2.63M | 0.19% |
15,751
| – | – |
2014 Q1
15 quarters
|
|
143
DELISTED
Coterra Energy
CTRA
| $2.61M | 0.19% |
91,214
| – | – |
2016 Q1
7 quarters
|
|
144
DELISTED
Caesars Entertainment Corporation
CZR
| $2.53M | 0.18% |
200,000
-148,000
| -43% | -$1.88M |
2017 Q3
1 quarter
|
|
145
Quest Diagnostics
DGX
$26.4B
| $2.53M | 0.18% |
25,662
| – | – |
2014 Q1
15 quarters
|
|
146
M&T Bank
MTB
$31.7B
| $2.5M | 0.18% |
14,606
| – | – |
2014 Q1
15 quarters
|
|
|
MON
147
DELISTED
Monsanto Co
MON
| $2.45M | 0.18% |
20,960
| – | – |
2017 Q1
3 quarters
|
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $2.42M | 0.17% |
38,303
| – | – |
2017 Q3
1 quarter
|
|
149
Tapestry
TPR
$22.9B
| $2.39M | 0.17% |
53,983
| – | – |
2015 Q4
8 quarters
|
|
150
Marriott International
MAR
$105B
| $2.39M | 0.17% |
17,589
| – | – |
2014 Q1
15 quarters
|
|
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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.