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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 | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$162B
| $2.36M | 0.17% |
61,670
| – | – |
2014 Q1
15 quarters
|
|
152
Huntsman Corp
HUN
$1.46B
| $2.36M | 0.17% |
70,747
| – | – |
2017 Q2
2 quarters
|
|
153
Fortune Brands Innovations
FBIN
$4.87B
| $2.35M | 0.17% |
40,143
| – | – |
2017 Q2
2 quarters
|
|
154
Lumentum
LITE
$74.5B
| $2.34M | 0.17% |
47,780
+1,694
| +4% | +$94.4K |
2017 Q3
1 quarter
|
|
155
MetLife
MET
$64.3B
| $2.33M | 0.17% |
46,034
| – | – |
2015 Q2
10 quarters
|
|
156
Prudential Financial
PRU
$39.8B
| $2.3M | 0.17% |
20,042
| – | – |
2015 Q4
8 quarters
|
|
|
EGN
157
DELISTED
Energen
EGN
| $2.3M | 0.17% |
40,000
-92,938
| -70% | -$5.05M |
2017 Q3
1 quarter
|
|
158
Dominion Energy
D
$55.3B
| $2.28M | 0.16% |
28,185
| – | – |
2015 Q4
8 quarters
|
|
159
PPG Industries
PPG
$24.1B
| $2.26M | 0.16% |
19,340
| – | – |
2014 Q1
15 quarters
|
|
160
Autodesk
ADSK
$51.3B
| $2.24M | 0.16% |
21,374
+10,000
| +88% | +$1.17M |
2014 Q1
15 quarters
|
|
161
CME Group
CME
$106B
| $2.22M | 0.16% |
15,217
| – | – |
2014 Q1
15 quarters
|
|
162
DELISTED
Ultimate Software Group Inc
ULTI
| $2.18M | 0.16% |
+10,000
| New | +$2.03M |
2017 Q4
0 quarters
|
|
163
Micron Technology
MU
$1.01T
| $2.18M | 0.16% |
53,037
-60,963
| -53% | -$2.63M |
2014 Q2
14 quarters
|
|
164
Kimberly-Clark
KMB
$36B
| $2.17M | 0.16% |
17,954
| – | – |
2015 Q4
8 quarters
|
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.16% |
+29,000
| New | +$1.85M |
2017 Q4
0 quarters
|
|
166
Ford
F
$48.4B
| $2.15M | 0.15% |
172,050
| – | – |
2016 Q4
4 quarters
|
|
167
Stryker
SYK
$117B
| $2.12M | 0.15% |
13,724
| – | – |
2017 Q2
2 quarters
|
|
168
Zimmer Biomet
ZBH
$18.3B
| $2.1M | 0.15% |
17,895
| – | – |
2014 Q1
15 quarters
|
|
169
LyondellBasell Industries
LYB
$20.7B
| $2.09M | 0.15% |
18,972
| – | – |
2014 Q1
15 quarters
|
|
170
Deere & Co
DE
$170B
| $2.09M | 0.15% |
+13,326
| New | +$1.86M |
2017 Q4
0 quarters
|
|
171
Southern Company
SO
$104B
| $2.06M | 0.15% |
42,898
| – | – |
2015 Q4
8 quarters
|
|
|
ARD
172
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.06M | 0.15% |
97,581
| – | – |
2017 Q1
3 quarters
|
|
173
Intuitive Surgical
ISRG
$155B
| $2.04M | 0.15% |
16,749
-18,900
| -53% | -$2.37M |
2017 Q1
3 quarters
|
|
|
AET
174
DELISTED
Aetna Inc
AET
| $2.03M | 0.15% |
11,231
-13,972
| -55% | -$2.4M |
2014 Q1
15 quarters
|
|
175
DELISTED
Praxair Inc
PX
| $2.03M | 0.15% |
13,100
| – | – |
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.