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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
APD icon
201
Air Products & Chemicals
APD
$66.1B
$1.59M 0.11%
+11,432
New +$1.59M
SYK icon
202
Stryker
SYK
$121B
$1.58M 0.11%
13,561
-1,312
-9% -$153K
STZ icon
203
Constellation Brands
STZ
$22.1B
$1.57M 0.11%
9,405
-495
-5% -$81.6K
ALLY icon
204
Ally Financial
ALLY
$13.2B
$1.56M 0.11%
80,000
-430,650
-84% -$8M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$3.86T
$1.55M 0.11%
38,580
-67,380
-64% -$2.64M
ALL icon
206
Allstate
ALL
$65.7B
$1.55M 0.11%
22,361
-789
-3% -$54.3K
HPQ icon
207
HP
HPQ
$22.6B
$1.53M 0.11%
98,642
-9,268
-9% -$132K
ORLY icon
208
O'Reilly Automotive
ORLY
$71.3B
$1.52M 0.11%
81,525
-5,610
-6% -$105K
STT icon
209
State Street
STT
$50.7B
$1.47M 0.11%
21,151
-1,888
-8% -$123K
ISRG icon
210
Intuitive Surgical
ISRG
$118B
$1.46M 0.1%
18,126
-1,665
-8% -$127K
SLCA
211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.44M 0.1%
30,840
-19,160
-38% -$747K
HUM icon
212
Humana
HUM
$47.4B
$1.43M 0.1%
8,092
-761
-9% -$132K
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
$1.41M 0.1%
+1,125
New +$1.3M
ROST icon
214
Ross Stores
ROST
$75.4B
$1.41M 0.1%
21,845
-1,893
-8% -$116K
RAI
215
DELISTED
Reynolds American Inc
RAI
$1.4M 0.1%
29,779
-3,307
-10% -$166K
KR icon
216
Kroger
KR
$34.1B
$1.4M 0.1%
+47,000
New +$1.56M
ABT icon
217
Abbott
ABT
$177B
$1.39M 0.1%
32,862
-6,927
-17% -$297K
ILMN icon
218
Illumina
ILMN
$29.6B
$1.39M 0.1%
7,854
-1,026
-12% -$164K
SRE icon
219
Sempra
SRE
$61.5B
$1.38M 0.1%
25,784
-4,924
-16% -$268K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.1%
20,569
-3,039
-13% -$206K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$1.37M 0.1%
31,000
-132,566
-81% -$5.55M
SYY icon
222
Sysco
SYY
$39B
$1.37M 0.1%
27,973
-84,472
-75% -$4.34M
MAR icon
223
Marriott International
MAR
$95.5B
$1.36M 0.1%
20,139
+7,162
+55% +$505K
TTWO icon
224
Take-Two Interactive
TTWO
$42.4B
$1.35M 0.1%
30,000
-120,000
-80% -$5.06M
ZTS icon
225
Zoetis
ZTS
$31.2B
$1.35M 0.1%
25,954
-2,263
-8% -$115K
7 8
9
10 11

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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.