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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
+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
Cap. Flow
-$204M
Cap. Flow %
-14.62%
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.38M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.44M
4
GM icon
General Motors
GM
+$7.29M
5
HON icon
Honeywell
HON
+$6.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$43M
2
AMPY icon
Amplify Energy
AMPY
+$16.6M
3
INVA icon
Innoviva
INVA
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
C icon
Citigroup
C
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.03%
3 Technology 13.75%
4 Industrials 11.1%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$172B
$2.36M 0.17%
61,670
– –
HUN icon
152
Huntsman Corp
HUN
$2.1B
$2.35M 0.17%
70,747
– –
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.99B
$2.35M 0.17%
40,143
– –
LITE icon
154
Lumentum
LITE
$59.5B
$2.34M 0.17%
47,780
+1,694
+4% +$94.4K
MET icon
155
MetLife
MET
$59.8B
$2.33M 0.17%
46,034
– –
PRU icon
156
Prudential Financial
PRU
$41B
$2.3M 0.17%
20,042
– –
EGN
157
DELISTED
Energen
EGN
$2.3M 0.17%
40,000
-92,938
-70% -$5.05M
D icon
158
Dominion Energy
D
$62B
$2.29M 0.16%
28,185
– –
PPG icon
159
PPG Industries
PPG
$25.8B
$2.26M 0.16%
19,340
– –
ADSK icon
160
Autodesk
ADSK
$46B
$2.24M 0.16%
21,374
+10,000
+88% +$1.17M
CME icon
161
CME Group
CME
$88.6B
$2.22M 0.16%
15,217
– –
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
$2.18M 0.16%
+10,000
New +$2.03M
MU icon
163
Micron Technology
MU
$978B
$2.18M 0.16%
53,037
-60,963
-53% -$2.63M
KMB icon
164
Kimberly-Clark
KMB
$36B
$2.17M 0.16%
17,954
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.16%
+29,000
New +$1.85M
F icon
166
Ford
F
$55.8B
$2.15M 0.15%
172,050
– –
SYK icon
167
Stryker
SYK
$122B
$2.13M 0.15%
13,724
– –
ZBH icon
168
Zimmer Biomet
ZBH
$17.4B
$2.1M 0.15%
17,895
– –
LYB icon
169
LyondellBasell Industries
LYB
$19.6B
$2.09M 0.15%
18,972
– –
DE icon
170
Deere & Co
DE
$158B
$2.09M 0.15%
+13,326
New +$1.86M
SO icon
171
Southern Company
SO
$106B
$2.06M 0.15%
42,898
– –
ARD
172
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.06M 0.15%
97,581
– –
ISRG icon
173
Intuitive Surgical
ISRG
$125B
$2.04M 0.15%
16,749
-18,900
-53% -$2.37M
AET
174
DELISTED
Aetna Inc
AET
$2.03M 0.15%
11,231
-13,972
-55% -$2.4M
PX
175
DELISTED
Praxair Inc
PX
$2.03M 0.15%
13,100
– –
5 6
7
8 9

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BTIS
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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 $204M 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.