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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
RIG icon
151
Transocean
RIG
$5.87B
$2.13M 0.15%
+200,000
New +$2.11M
CFG icon
152
Citizens Financial Group
CFG
$30.6B
$2.1M 0.15%
84,946
-24,471
-22% -$562K
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
$2.1M 0.15%
+800
New +$1.88M
NOC icon
154
Northrop Grumman
NOC
$74.6B
$2.09M 0.15%
9,759
-1,213
-11% -$263K
GIS icon
155
General Mills
GIS
$19.7B
$2.08M 0.15%
32,573
-2,248
-6% -$156K
SYNA icon
156
Synaptics
SYNA
$4.71B
$2.08M 0.15%
+35,440
New +$1.95M
XLNX
157
DELISTED
Xilinx Inc
XLNX
$2.06M 0.15%
37,866
+22,866
+152% +$1.18M
PMC
158
DELISTED
PharMerica Corporation
PMC
$2.06M 0.15%
73,195
+21,606
+42% +$554K
PSX icon
159
Phillips 66
PSX
$84.8B
$2.04M 0.15%
25,384
-2,346
-8% -$182K
GLW icon
160
Corning
GLW
$133B
$2.04M 0.15%
86,097
-2,340
-3% -$52.2K
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$2.03M 0.15%
12,778
-1,613
-11% -$249K
CL icon
162
Colgate-Palmolive
CL
$73.3B
$2.01M 0.14%
27,104
-2,226
-8% -$165K
ADBE icon
163
Adobe
ADBE
$86.8B
$2.01M 0.14%
18,500
-12,409
-40% -$1.25M
BDX icon
164
Becton Dickinson
BDX
$42.2B
$2.01M 0.14%
11,442
-982
-8% -$168K
HPE icon
165
Hewlett Packard
HPE
$63.7B
$2M 0.14%
151,022
-379,901
-72% -$4.69M
RIO icon
166
Rio Tinto
RIO
$150B
$2M 0.14%
+59,774
New +$1.9M
SCHW
167
Charles Schwab
SCHW
$175B
$1.99M 0.14%
62,897
-6,905
-10% -$202K
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$1.98M 0.14%
+150,000
New +$1.67M
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.14%
79,646
-114,026
-59% -$2.92M
FHB icon
170
First Hawaiian
FHB
$3.51B
$1.93M 0.14%
+71,766
New +$1.88M
EBAY icon
171
eBay
EBAY
$49.3B
$1.91M 0.14%
57,960
-5,370
-8% -$162K
COF icon
172
Capital One
COF
$124B
$1.89M 0.13%
26,272
+8,647
+49% +$594K
TSN icon
173
Tyson Foods
TSN
$20.1B
$1.88M 0.13%
25,222
-1,818
-7% -$133K
TSG
174
DELISTED
The Stars Group Inc.
TSG
$1.86M 0.13%
115,060
+28,465
+33% +$443K
PRU icon
175
Prudential Financial
PRU
$41.3B
$1.86M 0.13%
22,749
+9,535
+72% +$732K
5 6
7
8 9

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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.