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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
+4.12%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$46.3M
Cap. Flow
-$30.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
17.68%
Holding
579
New
74
Increased
328
Reduced
94
Closed
69
Avg Time Held Equity + Options
1.7 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
1.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$12.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$9.5M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$9.43M
2
NSC icon
Norfolk Southern
NSC
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$8.95M
4
JPM icon
JPMorgan Chase
JPM
+$8.9M
5
AMZN icon
Amazon
AMZN
+$8.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.07%
2 Financials 11.95%
3 Technology 11.13%
4 Healthcare 10.64%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.17T
$36.7M 2.53%
1,266,900
+443,868
+54% +$12.6M
2014 Q1
11 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$31.6M 2.18%
365,000
+42,000
+13% +$3.62M
2016 Q2
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.87T
$27M 1.86%
434,269
+46,153
+12% +$2.78M
2014 Q1
11 quarters
AMPY icon
4
Amplify Energy
AMPY
$160M
$23.6M 1.63%
+1,136,144
New +$22.5M
2016 Q4
0 quarters
XOM icon
5
ExxonMobil
XOM
$680B
$22M 1.52%
243,995
+85,742
+54% +$7.49M
2014 Q1
11 quarters
BG icon
6
CALL
Bunge Global
BG
$19.3B
$21.7M 1.5%
+300,000
New +$20M
2016 Q4
0 quarters
YHOO
7
DELISTED
Yahoo Inc
YHOO
$21.1M 1.46%
546,444
+30,804
+6% +$1.26M
2014 Q1
11 quarters
XOP icon
8
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$20.4M 1.41%
+123,250
New +$19.3M
2016 Q4
0 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.57T
$20.2M 1.4%
523,280
-58,200
-10% -$2.27M
2014 Q1
11 quarters
CMCSA icon
10
Comcast
CMCSA
$88.8B
$19.9M 1.38%
576,634
+36,658
+7% +$1.22M
2014 Q1
11 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$675B
$18.4M 1.27%
160,041
+104,070
+186% +$12M
2014 Q1
11 quarters
AAPL icon
12
PUT
Apple
AAPL
$5.17T
$17.4M 1.2%
+600,000
New +$17M
2016 Q4
0 quarters
GE icon
13
GE Aerospace
GE
$356B
$16.6M 1.15%
109,913
+25,675
+30% +$3.73M
2014 Q1
11 quarters
NVDA icon
14
PUT
NVIDIA
NVDA
$4.2T
$16M 1.11%
+6,000,000
New +$12.5M
2016 Q4
0 quarters
JPM icon
15
JPMorgan Chase
JPM
$912B
$15.6M 1.08%
181,037
-116,685
-39% -$8.9M
2014 Q1
11 quarters
T icon
16
AT&T
T
$150B
$15.4M 1.06%
478,819
+53,557
+13% +$1.58M
2014 Q3
9 quarters
WFC icon
17
Wells Fargo
WFC
$258B
$14.9M 1.03%
269,829
+17,152
+7% +$862K
2014 Q1
11 quarters
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.5M 1%
571,380
+94,024
+20% +$2.34M
2016 Q2
2 quarters
YHOO
19
CALL
DELISTED
Yahoo Inc
YHOO
$13.9M 0.96%
360,500
– –
2016 Q3
1 quarter
GM icon
20
CALL
General Motors
GM
$75.5B
$13.9M 0.96%
+400,000
New +$13.4M
2016 Q4
0 quarters
VZ icon
21
Verizon
VZ
$193B
$12.8M 0.88%
239,664
+26,864
+13% +$1.34M
2015 Q4
4 quarters
CVX icon
22
Chevron
CVX
$416B
$12.4M 0.85%
104,962
+6,672
+7% +$727K
2014 Q1
11 quarters
BAC icon
23
Bank of America
BAC
$350B
$12.2M 0.84%
551,932
-78,785
-12% -$1.52M
2014 Q1
11 quarters
PG icon
24
Procter & Gamble
PG
$389B
$12M 0.83%
143,149
+71,899
+101% +$6.13M
2014 Q1
11 quarters
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$11.8M 0.81%
71,000
+2,125
+3% +$333K
2016 Q3
1 quarter
1
2 3 4 5

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GLG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, GLG LLC held 579 positions worth $1.45B, up 3.3% from $1.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG LLC's Q4 2016 filing shows 74 new, 328 increased, 94 reduced and 69 closed positions. Its largest new stake was Amplify Energy: 1,136,144 shares worth $23.6M. The largest sale was Teva Pharmaceutical Industries Limited, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • GLG LLC's largest Q4 2016 buy was Amplify Energy: 1,136,144 shares worth $23.6M.
  • GLG LLC added most to Apple in Q4 2016, an estimated $12.6M increase.
  • GLG LLC's biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $9.25M.
  • GLG LLC fully exited Teva Pharmaceutical Industries Limited in Q4 2016, selling an estimated $9.43M.
  • GLG LLC's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2016.
  • GLG LLC opened 74 new positions and closed 69 in Q4 2016.
  • GLG LLC's portfolio value rose 3.3% quarter-over-quarter to $1.45B.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.