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GLG LLC

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
+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
-$90.8M
Cap. Flow %
-6.48%
Top 10 Hldgs %
17.58%
Holding
554
New
75
Increased
71
Reduced
347
Closed
50
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.1M
2
TEVA icon
Teva Pharmaceutical Industries Limited
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 icon
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.57%
2 Healthcare 12.71%
3 Financials 11.38%
4 Technology 9.75%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$28.2M 2.01%
323,000
+202,000
+167% +$17.4M
2016 Q2
1 quarter
QCOM icon
2
CALL
Qualcomm
QCOM
$177B
$27.4M 1.96%
+400,000
New +$24.3M
2016 Q3
0 quarters
AAPL icon
3
Apple
AAPL
$5T
$23.3M 1.66%
823,032
-234,476
-22% -$6.21M
2014 Q1
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.5T
$22.6M 1.61%
581,480
-171,280
-23% -$6.5M
2014 Q1
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$22.4M 1.6%
388,116
-106,880
-22% -$6.03M
2014 Q1
10 quarters
YHOO
6
DELISTED
Yahoo Inc
YHOO
$22.2M 1.59%
515,640
+66,423
+15% +$2.72M
2014 Q1
10 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$22M 1.57%
526,280
+52,520
+11% +$2.01M
2014 Q1
10 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.58T
$21.7M 1.55%
168,887
+9,511
+6% +$1.18M
2014 Q1
10 quarters
JPM icon
9
JPMorgan Chase
JPM
$894B
$19.8M 1.42%
297,722
+46,474
+18% +$3.03M
2014 Q1
10 quarters
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18.7M 1.34%
+86,500
New +$18.7M
2016 Q3
0 quarters
CMCSA icon
11
Comcast
CMCSA
$87.2B
$17.9M 1.28%
539,976
-41,702
-7% -$1.39M
2014 Q1
10 quarters
YHOO
12
CALL
DELISTED
Yahoo Inc
YHOO
$15.5M 1.11%
+360,500
New +$14.8M
2016 Q3
0 quarters
PFE icon
13
Pfizer
PFE
$167B
$14.7M 1.05%
458,490
+231,985
+102% +$7.76M
2014 Q1
10 quarters
SMG icon
14
CALL
ScottsMiracle-Gro
SMG
$3.75B
$14.6M 1.04%
+175,000
New +$13.8M
2016 Q3
0 quarters
XOM icon
15
ExxonMobil
XOM
$677B
$13.8M 0.99%
158,253
-12,039
-7% -$1.07M
2014 Q1
10 quarters
MRK icon
16
Merck
MRK
$362B
$13.5M 0.97%
227,291
+92,047
+68% +$5.38M
2014 Q1
10 quarters
T icon
17
AT&T
T
$147B
$13M 0.93%
425,262
+9,257
+2% +$293K
2014 Q3
8 quarters
NSC icon
18
Norfolk Southern
NSC
$72.3B
$12.6M 0.9%
129,482
+71,518
+123% +$6.51M
2014 Q2
9 quarters
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M 0.89%
477,356
-38,575
-7% -$1.01M
2016 Q2
1 quarter
GE icon
20
GE Aerospace
GE
$335B
$12M 0.85%
84,238
+22,197
+36% +$3.31M
2014 Q1
10 quarters
VDTH
21
DELISTED
Videocon d2h Limited
VDTH
$11.5M 0.82%
1,178,844
-101,330
-8% -$977K
2015 Q2
5 quarters
AGN
22
CALL
DELISTED
Allergan plc
AGN
$11.5M 0.82%
49,900
-8,100
-14% -$1.98M
2016 Q2
1 quarter
ET icon
23
Energy Transfer Partners
ET
$65.2B
$11.3M 0.81%
675,349
+323,849
+92% +$5.47M
2016 Q2
1 quarter
WFC icon
24
Wells Fargo
WFC
$252B
$11.2M 0.8%
252,677
-21,945
-8% -$1.05M
2014 Q1
10 quarters
JCI icon
25
Johnson Controls International
JCI
$82.1B
$11.2M 0.8%
+240,230
New +$11.1M
2016 Q3
0 quarters
1
2 3 4 5

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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 withdrew a net $90.8M in Q3 2016, closing 50 positions and reducing 347 holdings. Its most notable exit was Monsanto Co, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GLG LLC opened a new position in Johnson Controls International worth $11.2M.

  • 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.