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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 | |
|---|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$57.8B
| $2.01M | 0.14% |
40,397
| – | – |
2017 Q1
3 quarters
|
|
177
Allstate
ALL
$63.2B
| $2.01M | 0.14% |
19,157
| – | – |
2014 Q1
15 quarters
|
|
178
S&P Global
SPGI
$129B
| $2.01M | 0.14% |
11,843
| – | – |
2016 Q2
6 quarters
|
|
179
Tesla
TSLA
$1.48T
| $1.99M | 0.14% |
96,000
+2,985
| +3% | +$64.9K |
2017 Q2
2 quarters
|
|
180
Valero Energy
VLO
$125B
| $1.99M | 0.14% |
21,672
| – | – |
2014 Q1
15 quarters
|
|
|
OREX
181
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.97M | 0.14% |
+1,524,143
| New | +$2.48M |
2017 Q4
0 quarters
|
|
182
eBay
EBAY
$53.9B
| $1.91M | 0.14% |
50,619
| – | – |
2014 Q1
15 quarters
|
|
183
Waste Management
WM
$92.6B
| $1.9M | 0.14% |
22,062
| – | – |
2014 Q1
15 quarters
|
|
|
CLVS
184
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.9M | 0.14% |
27,883
| – | – |
2017 Q1
3 quarters
|
|
185
HP
HPQ
$28.1B
| $1.81M | 0.13% |
86,152
| – | – |
2014 Q1
15 quarters
|
|
186
State Street
STT
$45.8B
| $1.8M | 0.13% |
18,472
| – | – |
2014 Q1
15 quarters
|
|
187
F5
FFIV
$25.9B
| $1.79M | 0.13% |
13,609
+10,000
| +277% | +$1.24M |
2014 Q1
15 quarters
|
|
188
Altria Group
MO
$125B
| $1.78M | 0.13% |
25,000
-92,274
| -79% | -$6.18M |
2014 Q1
15 quarters
|
|
189
Huntington Ingalls Industries
HII
$10.7B
| $1.77M | 0.13% |
7,511
| – | – |
2017 Q1
3 quarters
|
|
190
Crown Castle
CCI
$34.5B
| $1.74M | 0.12% |
15,634
| – | – |
2014 Q1
15 quarters
|
|
191
Cognizant
CTSH
$30.7B
| $1.72M | 0.12% |
24,225
| – | – |
2014 Q1
15 quarters
|
|
192
DELISTED
Electronic Arts
EA
| $1.71M | 0.12% |
16,240
| – | – |
2017 Q2
2 quarters
|
|
193
Baxter International
BAX
$12.7B
| $1.69M | 0.12% |
26,139
| – | – |
2017 Q1
3 quarters
|
|
|
CIT
194
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.12% |
33,996
| – | – |
2016 Q3
5 quarters
|
|
195
Target
TGT
$70B
| $1.66M | 0.12% |
25,500
+20,703
| +432% | +$1.25M |
2015 Q4
8 quarters
|
|
196
Exelon
EXC
$44.3B
| $1.66M | 0.12% |
58,901
| – | – |
2014 Q1
15 quarters
|
|
197
Zoetis
ZTS
$33.1B
| $1.66M | 0.12% |
22,971
| – | – |
2014 Q1
15 quarters
|
|
198
American Electric Power
AEP
$69.3B
| $1.65M | 0.12% |
22,466
| – | – |
2014 Q1
15 quarters
|
|
199
Intuit
INTU
$89.6B
| $1.65M | 0.12% |
10,438
| – | – |
2014 Q1
15 quarters
|
|
200
Ecolab
ECL
$80.8B
| $1.63M | 0.12% |
12,134
| – | – |
2014 Q1
15 quarters
|
|
Similar funds
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.