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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 | |
|---|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$197B
| $1.6M | 0.11% |
+18,000
| New | +$1.59M |
2017 Q4
0 quarters
|
|
202
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.11% |
20,789
| – | – |
2014 Q1
15 quarters
|
|
203
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.11% |
24,749
-19,700
| -44% | -$1.2M |
2014 Q1
15 quarters
|
|
204
TE Connectivity
TEL
$62B
| $1.59M | 0.11% |
16,749
| – | – |
2014 Q1
15 quarters
|
|
205
Ameriprise Financial
AMP
$43.3B
| $1.58M | 0.11% |
9,326
-17,505
| -65% | -$2.8M |
2014 Q1
15 quarters
|
|
206
Progressive
PGR
$128B
| $1.57M | 0.11% |
27,917
| – | – |
2014 Q1
15 quarters
|
|
207
Marathon Petroleum
MPC
$131B
| $1.56M | 0.11% |
23,641
| – | – |
2014 Q1
15 quarters
|
|
208
Synchrony
SYF
$24.1B
| $1.55M | 0.11% |
40,115
| – | – |
2015 Q4
8 quarters
|
|
209
Prologis
PLD
$121B
| $1.55M | 0.11% |
23,996
| – | – |
2014 Q1
15 quarters
|
|
210
Ross Stores
ROST
$74.8B
| $1.53M | 0.11% |
19,079
| – | – |
2014 Q1
15 quarters
|
|
211
Equinix
EQIX
$98.2B
| $1.53M | 0.11% |
3,373
| – | – |
2014 Q1
15 quarters
|
|
212
Kinder Morgan
KMI
$75.6B
| $1.52M | 0.11% |
84,412
| – | – |
2014 Q1
15 quarters
|
|
213
Air Products & Chemicals
APD
$67.4B
| $1.52M | 0.11% |
9,235
| – | – |
2016 Q3
5 quarters
|
|
214
Cummins
CMI
$74.6B
| $1.48M | 0.11% |
8,403
| – | – |
2015 Q2
10 quarters
|
|
215
Sysco
SYY
$40.4B
| $1.48M | 0.11% |
24,430
| – | – |
2016 Q1
7 quarters
|
|
216
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.11% |
27,327
| – | – |
2014 Q1
15 quarters
|
|
217
Affiliated Managers Group
AMG
$10.2B
| $1.41M | 0.1% |
6,850
| – | – |
2016 Q1
7 quarters
|
|
218
Las Vegas Sands
LVS
$24.3B
| $1.4M | 0.1% |
20,195
| – | – |
2014 Q1
15 quarters
|
|
219
Revvity
RVTY
$17.5B
| $1.4M | 0.1% |
19,149
+10,000
| +109% | +$718K |
2017 Q2
2 quarters
|
|
220
Estee Lauder
EL
$37.6B
| $1.35M | 0.1% |
10,621
| – | – |
2015 Q1
11 quarters
|
|
221
Dollar Tree
DLTR
$23.5B
| $1.31M | 0.09% |
12,221
| – | – |
2014 Q1
15 quarters
|
|
222
Monster Beverage
MNST
$91.4B
| $1.29M | 0.09% |
81,644
| – | – |
2014 Q1
15 quarters
|
|
223
T. Rowe Price
TROW
$22B
| $1.28M | 0.09% |
12,226
| – | – |
2014 Q1
15 quarters
|
|
224
AutoZone
AZO
$51.1B
| $1.28M | 0.09% |
1,797
| – | – |
2014 Q1
15 quarters
|
|
225
Dollar General
DG
$29.1B
| $1.25M | 0.09% |
+13,400
| New | +$1.15M |
2017 Q4
0 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.