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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
DAL icon
176
Delta Air Lines
DAL
$54.9B
$1.85M 0.13%
46,968
-2,882
-6% -$109K
CME icon
177
CME Group
CME
$90.1B
$1.82M 0.13%
17,422
-439
-2% -$45.8K
TSRO
178
DELISTED
TESARO, Inc.
TSRO
$1.8M 0.13%
+18,000
New +$1.68M
LYB icon
179
LyondellBasell Industries
LYB
$20.1B
$1.78M 0.13%
22,056
– –
AMAT icon
180
Applied Materials
AMAT
$440B
$1.77M 0.13%
58,753
-112,257
-66% -$3.13M
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.13%
25,023
-1,317
-5% -$98.5K
DHI icon
182
D.R. Horton
DHI
$40.4B
$1.75M 0.13%
58,114
-3,652
-6% -$117K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$1.75M 0.13%
13,894
-1,175
-8% -$152K
MU icon
184
Micron Technology
MU
$1.08T
$1.74M 0.12%
97,928
-530,446
-84% -$8.09M
EXC icon
185
Exelon
EXC
$47.8B
$1.74M 0.12%
73,050
-6,041
-8% -$152K
SPGI icon
186
S&P Global
SPGI
$127B
$1.72M 0.12%
13,562
-714
-5% -$85.8K
PPG icon
187
PPG Industries
PPG
$26.2B
$1.7M 0.12%
16,409
-4,626
-22% -$485K
BURL icon
188
Burlington
BURL
$22.3B
$1.69M 0.12%
20,900
-1,100
-5% -$85.1K
ECL icon
189
Ecolab
ECL
$75.1B
$1.69M 0.12%
13,893
-731
-5% -$88.2K
FDX icon
190
FedEx
FDX
$76.6B
$1.68M 0.12%
9,630
-6,267
-39% -$1.03M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.3B
$1.68M 0.12%
4,180
-362
-8% -$145K
CCI icon
192
Crown Castle
CCI
$33.8B
$1.67M 0.12%
17,754
-2,332
-12% -$224K
ETN icon
193
Eaton
ETN
$158B
$1.67M 0.12%
25,449
-1,339
-5% -$86.6K
ICE icon
194
Intercontinental Exchange
ICE
$80.6B
$1.67M 0.12%
30,985
-2,490
-7% -$136K
BSX icon
195
Boston Scientific
BSX
$63.9B
$1.62M 0.12%
67,988
-3,578
-5% -$85.4K
NTB icon
196
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.62M 0.12%
+65,351
New +$1.59M
AEP icon
197
American Electric Power
AEP
$72.4B
$1.61M 0.12%
25,125
+701
+3% +$47.1K
WM icon
198
Waste Management
WM
$94.9B
$1.61M 0.12%
25,259
-2,164
-8% -$141K
TFC icon
199
Truist Financial
TFC
$63.2B
$1.61M 0.11%
42,600
-3,652
-8% -$136K
KITE
200
DELISTED
Kite Pharma, Inc.
KITE
$1.61M 0.11%
28,750
+3,750
+15% +$209K
6 7
8
9 10

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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.