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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
+5.57%
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
AMT icon
151
American Tower
AMT
$77.7B
$2.63M 0.17%
19,214
-1,786
-9% -$249K
GM icon
152
General Motors
GM
$74.7B
$2.6M 0.17%
64,279
-5,976
-9% -$218K
PVH icon
153
PVH
PVH
$3.71B
$2.58M 0.17%
20,491
-1,906
-9% -$232K
SFM icon
154
Sprouts Farmers Market
SFM
$7.04B
$2.56M 0.17%
136,202
+112,337
+471% +$2.49M
BLK icon
155
Blackrock
BLK
$164B
$2.55M 0.17%
5,713
-531
-9% -$227K
CNH
156
CNH Industrial
CNH
$13.8B
$2.54M 0.17%
243,349
-22,624
-9% -$228K
JBHT icon
157
JB Hunt Transport Services
JBHT
$27.1B
$2.54M 0.16%
22,887
+17,872
+356% +$1.73M
MAC icon
158
Macerich
MAC
$7.32B
$2.52M 0.16%
+45,747
New +$2.56M
MON
159
DELISTED
Monsanto Co
MON
$2.51M 0.16%
20,960
-1,948
-9% -$229K
LITE icon
160
Lumentum
LITE
$59.4B
$2.5M 0.16%
+46,086
New +$2.68M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$2.47M 0.16%
+38,303
New +$2.39M
WAT icon
162
Waters Corp
WAT
$36.8B
$2.46M 0.16%
13,724
-1,276
-9% -$231K
ADP icon
163
Automatic Data Processing
ADP
$100B
$2.46M 0.16%
22,473
-2,088
-9% -$224K
CTRA
164
DELISTED
Coterra Energy
CTRA
$2.44M 0.16%
91,214
+66,519
+269% +$1.69M
TT icon
165
Trane Technologies
TT
$106B
$2.44M 0.16%
27,368
-11,150
-29% -$986K
DHR icon
166
Danaher
DHR
$135B
$2.42M 0.16%
31,821
-2,957
-9% -$219K
DGX icon
167
Quest Diagnostics
DGX
$25.1B
$2.4M 0.16%
25,662
-2,386
-9% -$253K
SCHW
168
Charles Schwab
SCHW
$177B
$2.4M 0.16%
54,931
-5,106
-9% -$212K
CMA
169
DELISTED
Comerica
CMA
$2.39M 0.16%
31,389
+22,083
+237% +$1.58M
CSX icon
170
CSX Corp
CSX
$98.6B
$2.39M 0.16%
132,336
-321,303
-71% -$5.51M
MET icon
171
MetLife
MET
$61B
$2.39M 0.16%
46,034
-10,419
-18% -$507K
HUBB icon
172
Hubbell
HUBB
$25.7B
$2.38M 0.15%
20,515
-1,907
-9% -$219K
MTB icon
173
M&T Bank
MTB
$36.2B
$2.35M 0.15%
14,606
+6,841
+88% +$1.07M
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$2.33M 0.15%
15,751
-1,465
-9% -$208K
OXY icon
175
Occidental Petroleum
OXY
$57B
$2.32M 0.15%
36,151
-6,360
-15% -$387K
5 6
7
8 9

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BTIS
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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.