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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
AABA
1
DELISTED
Altaba Inc
AABA
$43M 2.79%
648,450
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$37.9M 2.46%
789,360
+238,520
+43% +$11.1M
AAPL icon
3
Apple
AAPL
$4.89T
$31.9M 2.07%
827,720
-268,864
-25% -$10.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$28.4M 1.84%
381,244
+14,067
+4% +$1.03M
JPM icon
5
JPMorgan Chase
JPM
$939B
$26.2M 1.7%
274,525
+31,715
+13% +$2.92M
AMPY icon
6
Amplify Energy
AMPY
$163M
$23.9M 1.55%
1,537,797
+10,222
+0.7% +$146K
BAC icon
7
Bank of America
BAC
$435B
$23.6M 1.53%
933,091
+244,149
+35% +$5.92M
DB icon
8
CALL
Deutsche Bank
DB
$66.3B
$21.6M 1.4%
+1,250,000
New +$21.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$21.1M 1.37%
123,245
+38,822
+46% +$6.48M
C icon
10
Citigroup
C
$222B
$20.9M 1.35%
286,896
+67,820
+31% +$4.63M
AMZN icon
11
Amazon
AMZN
$2.5T
$20.3M 1.32%
422,920
+92,620
+28% +$4.55M
DD icon
12
DuPont de Nemours
DD
$18.6B
$20.3M 1.32%
115,634
+77,891
+206% +$13M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$17.4M 1.13%
134,166
-12,473
-9% -$1.65M
HAIN icon
14
CALL
Hain Celestial
HAIN
$47.8M
$16.9M 1.09%
409,500
+94,500
+30% +$3.91M
XOM icon
15
ExxonMobil
XOM
$651B
$16.7M 1.08%
203,741
-16,035
-7% -$1.27M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$16.2M 1.05%
421,308
-39,168
-9% -$1.54M
WFC icon
17
Wells Fargo
WFC
$261B
$13M 0.85%
236,518
-21,988
-9% -$1.17M
GILD icon
18
CALL
Gilead Sciences
GILD
$161B
$13M 0.84%
160,100
-34,400
-18% -$2.63M
QCOM icon
19
Qualcomm
QCOM
$176B
$12.9M 0.84%
249,324
+125,187
+101% +$6.62M
UNH icon
20
UnitedHealth
UNH
$382B
$12.4M 0.8%
63,099
-5,866
-9% -$1.13M
SLB icon
21
SLB Ltd
SLB
$77.8B
$11.7M 0.76%
167,556
+93,720
+127% +$6.2M
INVA icon
22
Innoviva
INVA
$1.58B
$11.6M 0.75%
823,202
+378,564
+85% +$5.01M
T icon
23
AT&T
T
$165B
$11.4M 0.74%
385,537
-174,863
-31% -$4.96M
BIIB icon
24
Biogen
BIIB
$29.9B
$11.3M 0.73%
36,128
+7,107
+24% +$2.1M
PG icon
25
Procter & Gamble
PG
$343B
$11.3M 0.73%
123,779
-11,507
-9% -$1.05M
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 $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.