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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
+5.57%
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
-$46.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.06%
Holding
559
New
47
Increased
69
Reduced
375
Closed
62
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1.2 years

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
+$9.7M
4
ALLY icon
Ally Financial
ALLY
+$7.84M
5
IBM icon
IBM
IBM
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 15.15%
3 Financials 14.25%
4 Industrials 9.46%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AABA
1
DELISTED
Altaba Inc
AABA
$43M 2.79%
648,450
– –
2017 Q2
1 quarter
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.63T
$37.9M 2.46%
789,360
+238,520
+43% +$11.1M
2014 Q1
14 quarters
AAPL icon
3
Apple
AAPL
$5.16T
$31.9M 2.07%
827,720
-268,864
-25% -$10.4M
2014 Q1
14 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$28.4M 1.84%
381,244
+14,067
+4% +$1.03M
2014 Q1
14 quarters
JPM icon
5
JPMorgan Chase
JPM
$910B
$26.2M 1.7%
274,525
+31,715
+13% +$2.92M
2014 Q1
14 quarters
AMPY icon
6
Amplify Energy
AMPY
$161M
$23.9M 1.55%
1,537,797
+10,222
+0.7% +$146K
2016 Q4
3 quarters
BAC icon
7
Bank of America
BAC
$349B
$23.6M 1.53%
933,091
+244,149
+35% +$5.92M
2014 Q1
14 quarters
DB icon
8
CALL
Deutsche Bank
DB
$68B
$21.6M 1.4%
+1,250,000
New +$21.7M
2017 Q3
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$21.1M 1.37%
123,245
+38,822
+46% +$6.48M
2014 Q1
14 quarters
C icon
10
Citigroup
C
$205B
$20.9M 1.35%
286,896
+67,820
+31% +$4.63M
2014 Q1
14 quarters
AMZN icon
11
Amazon
AMZN
$2.89T
$20.3M 1.32%
422,920
+92,620
+28% +$4.55M
2014 Q1
14 quarters
DD icon
12
DuPont de Nemours
DD
$20.5B
$20.3M 1.32%
115,634
+77,891
+206% +$13M
2014 Q1
14 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$683B
$17.4M 1.13%
134,166
-12,473
-9% -$1.65M
2014 Q1
14 quarters
HAIN icon
14
CALL
Hain Celestial
HAIN
$13M
$16.9M 1.09%
409,500
+94,500
+30% +$3.91M
2017 Q2
1 quarter
XOM icon
15
ExxonMobil
XOM
$693B
$16.7M 1.08%
203,741
-16,035
-7% -$1.27M
2014 Q1
14 quarters
CMCSA icon
16
Comcast
CMCSA
$88.1B
$16.2M 1.05%
421,308
-39,168
-9% -$1.54M
2014 Q1
14 quarters
WFC icon
17
Wells Fargo
WFC
$257B
$13M 0.85%
236,518
-21,988
-9% -$1.17M
2014 Q1
14 quarters
GILD icon
18
CALL
Gilead Sciences
GILD
$208B
$13M 0.84%
160,100
-34,400
-18% -$2.63M
2017 Q1
2 quarters
QCOM icon
19
Qualcomm
QCOM
$190B
$12.9M 0.84%
249,324
+125,187
+101% +$6.62M
2017 Q1
2 quarters
UNH icon
20
UnitedHealth
UNH
$363B
$12.4M 0.8%
63,099
-5,866
-9% -$1.13M
2017 Q2
1 quarter
SLB icon
21
SLB Ltd
SLB
$75.1B
$11.7M 0.76%
167,556
+93,720
+127% +$6.2M
2014 Q1
14 quarters
INVA icon
22
Innoviva
INVA
$1.35B
$11.6M 0.75%
823,202
+378,564
+85% +$5.01M
2016 Q2
5 quarters
T icon
23
AT&T
T
$149B
$11.4M 0.74%
385,537
-174,863
-31% -$4.96M
2014 Q3
12 quarters
BIIB icon
24
Biogen
BIIB
$37B
$11.3M 0.73%
36,128
+7,107
+24% +$2.1M
2014 Q1
14 quarters
PG icon
25
Procter & Gamble
PG
$389B
$11.3M 0.73%
123,779
-11,507
-9% -$1.05M
2014 Q1
14 quarters
1
2 3 4 5

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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 $46.6M in Q3 2017, closing 62 positions and reducing 375 holdings. Its most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 $9.7M.
  • 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.