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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.12B
$2.31M 0.15%
40,143
-3,732
-9% -$207K
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
$2.3M 0.15%
27,883
+18,337
+192% +$1.45M
BG icon
178
Bunge Global
BG
$23.6B
$2.28M 0.15%
32,787
-3,048
-9% -$231K
TJX icon
179
TJX Companies
TJX
$170B
$2.27M 0.15%
61,670
-63,132
-51% -$2.25M
PCG icon
180
PG&E
PCG
$47.8B
$2.24M 0.15%
32,912
-2,109
-6% -$145K
PE
181
DELISTED
PARSLEY ENERGY INC
PE
$2.23M 0.14%
84,543
-7,860
-9% -$207K
KHC icon
182
Kraft Heinz
KHC
$30.4B
$2.19M 0.14%
28,210
-2,622
-9% -$219K
TPR icon
183
Tapestry
TPR
$28.8B
$2.17M 0.14%
53,983
-5,019
-9% -$221K
D icon
184
Dominion Energy
D
$62.5B
$2.17M 0.14%
28,185
-2,620
-9% -$204K
IDXX icon
185
Idexx Laboratories
IDXX
$42.9B
$2.16M 0.14%
13,901
-1,293
-9% -$204K
ZION icon
186
Zions Bancorporation
ZION
$10.1B
$2.16M 0.14%
+45,747
New +$2.04M
CB icon
187
Chubb
CB
$140B
$2.15M 0.14%
15,089
-1,403
-9% -$203K
DAL icon
188
Delta Air Lines
DAL
$55.9B
$2.15M 0.14%
44,489
-344
-0.8% -$17.1K
KEY icon
189
KeyCorp
KEY
$24.3B
$2.13M 0.14%
113,415
+55,034
+94% +$996K
PRU icon
190
Prudential Financial
PRU
$41.7B
$2.13M 0.14%
20,042
-1,863
-9% -$199K
YUM icon
191
Yum! Brands
YUM
$41B
$2.13M 0.14%
28,948
-2,691
-9% -$202K
BDX icon
192
Becton Dickinson
BDX
$43.1B
$2.13M 0.14%
11,118
-1,034
-9% -$200K
TSLA icon
193
Tesla
TSLA
$1.24T
$2.12M 0.14%
93,015
-8,655
-9% -$200K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$2.11M 0.14%
17,954
-1,669
-9% -$204K
SO icon
195
Southern Company
SO
$110B
$2.11M 0.14%
42,898
-3,987
-9% -$193K
PPG icon
196
PPG Industries
PPG
$25.9B
$2.1M 0.14%
19,340
-1,797
-9% -$191K
ARD
197
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.09M 0.14%
97,581
– –
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$2.07M 0.13%
+18,299
New +$2.04M
CME icon
199
CME Group
CME
$92.2B
$2.06M 0.13%
15,217
-1,414
-9% -$179K
F icon
200
Ford
F
$57.3B
$2.06M 0.13%
172,050
-15,995
-9% -$180K
6 7
8
9 10

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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.