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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
HUBB icon
126
Hubbell
HUBB
$25.2B
$2.53M 0.18%
23,490
-2,337
-9% -$248K
HAL icon
127
Halliburton
HAL
$27.6B
$2.53M 0.18%
56,356
-19,736
-26% -$862K
VMC icon
128
Vulcan Materials
VMC
$36B
$2.5M 0.18%
21,943
+13,589
+163% +$1.6M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.18%
13,421
-44,958
-77% -$7.65M
ACN icon
130
Accenture
ACN
$85.7B
$2.49M 0.18%
20,393
-2,246
-10% -$256K
CI icon
131
Cigna
CI
$75.4B
$2.49M 0.18%
19,084
+3,749
+24% +$489K
CMA
132
DELISTED
Comerica
CMA
$2.47M 0.18%
52,250
-22,750
-30% -$1.03M
ESI icon
133
Element Solutions
ESI
$9.35B
$2.46M 0.18%
302,902
+212,918
+237% +$1.9M
BLK icon
134
Blackrock
BLK
$164B
$2.44M 0.17%
6,740
-579
-8% -$211K
SO icon
135
Southern Company
SO
$108B
$2.43M 0.17%
47,418
-4,202
-8% -$221K
BNY
136
Bank of New York Mellon
BNY
$109B
$2.43M 0.17%
60,896
-6,050
-9% -$242K
PYPL icon
137
PayPal
PYPL
$49B
$2.42M 0.17%
58,996
-5,425
-8% -$209K
MLM icon
138
Martin Marietta Materials
MLM
$33.1B
$2.35M 0.17%
13,151
+9,569
+267% +$1.83M
KSU
139
DELISTED
Kansas City Southern
KSU
$2.33M 0.17%
+25,000
New +$2.37M
PNC icon
140
PNC Financial Services
PNC
$101B
$2.32M 0.17%
25,741
+4,054
+19% +$348K
MET icon
141
MetLife
MET
$60B
$2.31M 0.17%
58,437
-5,399
-8% -$203K
ADP icon
142
Automatic Data Processing
ADP
$97.2B
$2.27M 0.16%
25,730
-2,189
-8% -$198K
D icon
143
Dominion Energy
D
$62.5B
$2.26M 0.16%
30,473
+26,396
+647% +$2.01M
TPR icon
144
Tapestry
TPR
$29B
$2.2M 0.16%
60,284
-3,884
-6% -$154K
RTN
145
DELISTED
Raytheon Company
RTN
$2.19M 0.16%
16,084
-847
-5% -$118K
SFM icon
146
Sprouts Farmers Market
SFM
$6.95B
$2.18M 0.16%
105,387
-8,587
-8% -$190K
CB icon
147
Chubb
CB
$133B
$2.17M 0.15%
17,276
-1,751
-9% -$222K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.17M 0.15%
23,443
+3,702
+19% +$349K
ITW icon
149
Illinois Tool Works
ITW
$78.8B
$2.16M 0.15%
18,037
-949
-5% -$110K
ESV
150
DELISTED
Ensco Rowan plc
ESV
$2.13M 0.15%
62,801
+59,853
+2,030% +$2.04M
4 5
6
7 8

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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.