We are live on ! Find out more
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
GRMN
126
Garmin
GRMN
$46.9B
$3.38M 0.22%
62,543
+24,475
+64% +$1.27M
CVNA icon
127
CALL
Carvana
CVNA
$43.3B
$3.3M 0.21%
+1,125,000
New +$4.1M
MAS icon
128
Masco
MAS
$16B
$3.3M 0.21%
84,627
-7,868
-9% -$297K
PYPL icon
129
PayPal
PYPL
$49.5B
$3.3M 0.21%
51,523
-4,791
-9% -$287K
WP
130
DELISTED
Worldpay, Inc.
WP
$3.22M 0.21%
+45,747
New +$3.12M
LOW icon
131
Lowe's Companies
LOW
$116B
$3.22M 0.21%
40,277
-3,744
-9% -$287K
LUV icon
132
Southwest Airlines
LUV
$22.1B
$3.21M 0.21%
57,283
+48,805
+576% +$2.74M
CL icon
133
Colgate-Palmolive
CL
$72.6B
$3.19M 0.21%
43,791
-4,071
-9% -$293K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$3.17M 0.21%
77,958
-7,247
-9% -$308K
FCX icon
135
CALL
Freeport-McMoran
FCX
$90B
$3.17M 0.21%
225,400
-177,700
-44% -$2.5M
PH icon
136
Parker-Hannifin
PH
$125B
$3.16M 0.21%
18,054
-16,679
-48% -$2.74M
COP icon
137
ConocoPhillips
COP
$147B
$3.12M 0.2%
62,335
+508
+0.8% +$22.8K
NEE icon
138
NextEra Energy
NEE
$187B
$3.08M 0.2%
84,208
-7,828
-9% -$287K
COF icon
139
Capital One
COF
$124B
$3M 0.19%
35,445
+10,367
+41% +$855K
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$2.94M 0.19%
24,591
-2,286
-9% -$262K
TSRO
141
DELISTED
TESARO, Inc.
TSRO
$2.91M 0.19%
22,563
+8,244
+58% +$1.02M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
$2.83M 0.18%
6,327
-589
-9% -$280K
CERN
143
DELISTED
Cerner Corp
CERN
$2.76M 0.18%
38,715
-3,600
-9% -$239K
FCX icon
144
Freeport-McMoran
FCX
$90B
$2.76M 0.18%
196,339
-18,253
-9% -$256K
EOG icon
145
EOG Resources
EOG
$78B
$2.71M 0.18%
27,973
-2,601
-9% -$235K
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
$2.68M 0.17%
46,834
+22,969
+96% +$1.36M
URI icon
147
United Rentals
URI
$71.1B
$2.66M 0.17%
+19,149
New +$2.29M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$2.66M 0.17%
44,449
+17,727
+66% +$1M
DUK icon
149
Duke Energy
DUK
$102B
$2.65M 0.17%
31,528
-2,931
-9% -$251K
RTN
150
DELISTED
Raytheon Company
RTN
$2.65M 0.17%
14,181
-1,318
-9% -$232K
4 5
6
7 8

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.