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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$28.2M 2.01%
323,000
+202,000
+167% +$17.4M
QCOM icon
2
CALL
Qualcomm
QCOM
$181B
$27.4M 1.96%
+400,000
New +$24.3M
AAPL icon
3
Apple
AAPL
$4.9T
$23.3M 1.66%
823,032
-234,476
-22% -$6.21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$22.6M 1.61%
581,480
-171,280
-23% -$6.5M
MSFT icon
5
Microsoft
MSFT
$2.93T
$22.4M 1.6%
388,116
-106,880
-22% -$6.03M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$22.2M 1.59%
515,640
+66,423
+15% +$2.72M
AMZN icon
7
Amazon
AMZN
$2.66T
$22M 1.57%
526,280
+52,520
+11% +$2.01M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$21.7M 1.55%
168,887
+9,511
+6% +$1.18M
JPM icon
9
JPMorgan Chase
JPM
$907B
$19.8M 1.42%
297,722
+46,474
+18% +$3.03M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.7M 1.34%
+86,500
New +$18.7M
CMCSA icon
11
Comcast
CMCSA
$85B
$17.9M 1.28%
539,976
-41,702
-7% -$1.39M
YHOO
12
CALL
DELISTED
Yahoo Inc
YHOO
$15.5M 1.11%
+360,500
New +$14.8M
PFE icon
13
Pfizer
PFE
$143B
$14.7M 1.05%
458,490
+231,985
+102% +$7.76M
SMG icon
14
CALL
ScottsMiracle-Gro
SMG
$4.13B
$14.6M 1.04%
+175,000
New +$13.8M
XOM icon
15
ExxonMobil
XOM
$611B
$13.8M 0.99%
158,253
-12,039
-7% -$1.07M
MRK icon
16
Merck
MRK
$315B
$13.5M 0.97%
227,291
+92,047
+68% +$5.38M
T icon
17
AT&T
T
$152B
$13M 0.93%
425,262
+9,257
+2% +$293K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$12.6M 0.9%
129,482
+71,518
+123% +$6.51M
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
GE icon
20
GE Aerospace
GE
$364B
$12M 0.85%
84,238
+22,197
+36% +$3.31M
VDTH
21
DELISTED
Videocon d2h Limited
VDTH
$11.5M 0.82%
1,178,844
-101,330
-8% -$977K
AGN
22
CALL
DELISTED
Allergan plc
AGN
$11.5M 0.82%
49,900
-8,100
-14% -$1.98M
ET icon
23
Energy Transfer Partners
ET
$69.9B
$11.3M 0.81%
675,349
+323,849
+92% +$5.47M
WFC icon
24
Wells Fargo
WFC
$265B
$11.2M 0.8%
252,677
-21,945
-8% -$1.05M
JCI icon
25
Johnson Controls International
JCI
$85.7B
$11.2M 0.8%
+240,230
New +$11.1M
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'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.