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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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$2.05M 0.13%
20,491
-1,906
-9% -$196K
ZBH icon
202
Zimmer Biomet
ZBH
$17.7B
$2.03M 0.13%
17,895
+8,635
+93% +$997K
PSX icon
203
Phillips 66
PSX
$82.9B
$2.03M 0.13%
22,170
-2,061
-9% -$175K
K
204
DELISTED
Kellanova
K
$2.03M 0.13%
34,667
-3,223
-9% -$204K
UAL icon
205
United Airlines
UAL
$38.4B
$1.96M 0.13%
32,204
+5,274
+20% +$351K
SYK icon
206
Stryker
SYK
$127B
$1.95M 0.13%
13,724
-1,276
-9% -$183K
EBAY icon
207
eBay
EBAY
$48.6B
$1.95M 0.13%
50,619
-4,706
-9% -$171K
HUN icon
208
Huntsman Corp
HUN
$2.24B
$1.94M 0.13%
70,747
+20,747
+41% +$553K
MAR icon
209
Marriott International
MAR
$98.7B
$1.94M 0.13%
17,589
-1,634
-9% -$168K
EA icon
210
Electronic Arts
EA
$52.4B
$1.92M 0.12%
16,240
+293
+2% +$33.9K
TFC icon
211
Truist Financial
TFC
$63.2B
$1.9M 0.12%
40,397
-3,756
-9% -$173K
HOLX
212
DELISTED
Hologic
HOLX
$1.89M 0.12%
51,471
-4,785
-9% -$193K
LYB icon
213
LyondellBasell Industries
LYB
$19.5B
$1.88M 0.12%
18,972
-1,765
-9% -$159K
CSTM icon
214
Constellium
CSTM
$3.96B
$1.88M 0.12%
+182,988
New +$1.73M
ICE icon
215
Intercontinental Exchange
ICE
$82.4B
$1.86M 0.12%
27,059
-2,516
-9% -$166K
SPGI icon
216
S&P Global
SPGI
$126B
$1.85M 0.12%
11,843
-1,102
-9% -$168K
PX
217
DELISTED
Praxair Inc
PX
$1.83M 0.12%
13,100
-1,219
-9% -$162K
STT icon
218
State Street
STT
$50.9B
$1.76M 0.11%
18,472
-1,718
-9% -$160K
ALL icon
219
Allstate
ALL
$66.9B
$1.76M 0.11%
19,157
-1,782
-9% -$162K
CTSH icon
220
Cognizant
CTSH
$21.5B
$1.76M 0.11%
24,225
-2,252
-9% -$158K
WM icon
221
Waste Management
WM
$95.9B
$1.73M 0.11%
22,062
-2,051
-9% -$156K
HPQ icon
222
HP
HPQ
$23.5B
$1.72M 0.11%
86,152
-8,008
-9% -$152K
HII icon
223
Huntington Ingalls Industries
HII
$11.3B
$1.7M 0.11%
7,511
-698
-9% -$146K
CIT
224
DELISTED
CIT Group Inc.
CIT
$1.67M 0.11%
33,996
+24,164
+246% +$1.14M
VLO icon
225
Valero Energy
VLO
$89.8B
$1.67M 0.11%
21,672
-2,014
-9% -$139K
7 8
9
10 11

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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.