$1.45 Billion is the total value of GLG LLC's 513 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | THERAVANCE INCnote 2.125% 1/1 | $31,659,000 | -14.0% | 37,137,000 | -15.0% | 2.19% | -16.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,194,000 | -10.6% | 26,164 | -10.0% | 1.40% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,622,000 | -21.2% | 181,037 | -39.2% | 1.08% | -23.7% |
| BAC | Sell | BANK AMER CORP | $12,198,000 | +23.6% | 551,932 | -12.5% | 0.84% | +19.6% |
| AMZN | Sell | AMAZON COM INC | $11,702,000 | -46.9% | 15,605 | -40.7% | 0.81% | -48.6% |
| PFE | Sell | PFIZER INC | $11,548,000 | -21.6% | 355,551 | -18.3% | 0.80% | -24.1% |
| FB | Sell | FACEBOOK INCcl a | $11,046,000 | -49.0% | 96,011 | -43.2% | 0.76% | -50.6% |
| MRK | Sell | MERCK & CO INC | $10,948,000 | -19.1% | 185,977 | -14.2% | 0.76% | -21.7% |
| C | Sell | CITIGROUP INC | $9,801,000 | +15.7% | 164,911 | -8.1% | 0.68% | +11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,682,000 | -13.4% | 235,049 | -2.2% | 0.67% | -16.2% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $9,129,000 | -20.8% | 1,098,526 | -6.8% | 0.63% | -23.3% |
| PEP | Sell | PEPSICO INC | $8,434,000 | -22.4% | 80,611 | -19.4% | 0.58% | -24.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,752,000 | -31.6% | 401,459 | -40.6% | 0.54% | -33.7% |
| UNP | Sell | UNION PAC CORP | $7,056,000 | -22.3% | 68,060 | -26.9% | 0.49% | -24.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,569,000 | -33.5% | 78,239 | -37.7% | 0.45% | -35.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,386,000 | -28.7% | 460,410 | -31.8% | 0.44% | -31.0% |
| ABBV | Sell | ABBVIE INC | $5,986,000 | -23.5% | 95,585 | -22.9% | 0.41% | -25.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,446,000 | -19.5% | 93,195 | -25.7% | 0.38% | -22.2% |
| CELG | Sell | CELGENE CORP | $5,252,000 | -17.3% | 45,370 | -25.3% | 0.36% | -19.9% |
| HD | Sell | HOME DEPOT INC | $5,164,000 | -43.5% | 38,518 | -45.8% | 0.36% | -45.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,048,000 | +19.7% | 21,084 | -19.4% | 0.35% | +15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,856,000 | +3.5% | 44,300 | -4.1% | 0.34% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,784,000 | -43.6% | 152,347 | -28.3% | 0.33% | -45.3% |
| AGN | Sell | ALLERGAN PLC | $4,732,000 | -55.8% | 22,531 | -51.5% | 0.33% | -57.2% |
| DOW | Sell | DOW CHEM CO | $4,685,000 | -30.8% | 81,874 | -37.4% | 0.32% | -32.9% |
| AGN | Sell | ALLERGAN PLCcall | $4,599,000 | -60.0% | 21,900 | -56.1% | 0.32% | -61.2% |
| TWX | Sell | TIME WARNER INC | $4,219,000 | -37.0% | 43,711 | -48.0% | 0.29% | -39.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,093,000 | -67.4% | 37,873 | -70.8% | 0.28% | -68.5% |
| LLY | Sell | LILLY ELI & CO | $3,998,000 | -10.9% | 54,355 | -2.7% | 0.28% | -13.8% |
| MS | Sell | MORGAN STANLEY | $3,465,000 | -5.0% | 82,014 | -27.9% | 0.24% | -8.1% |
| BIIB | Sell | BIOGEN INC | $3,343,000 | -49.2% | 11,787 | -44.0% | 0.23% | -50.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,828,000 | +16.5% | 59,690 | -2.0% | 0.20% | +12.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,751,000 | -59.9% | 22,483 | -59.9% | 0.19% | -61.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,483,000 | -30.1% | 23,494 | -25.1% | 0.17% | -32.3% |
| CRM | Sell | SALESFORCE COM INC | $2,460,000 | -41.5% | 35,928 | -39.0% | 0.17% | -43.3% |
| PCG | Sell | PG&E CORP | $2,307,000 | -23.4% | 37,963 | -22.8% | 0.16% | -26.0% |
| HON | Sell | HONEYWELL INTL INC | $2,267,000 | -69.4% | 19,567 | -69.2% | 0.16% | -70.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,258,000 | -43.6% | 64,073 | -46.4% | 0.16% | -45.5% |
| AMGN | Sell | AMGEN INC | $2,186,000 | -31.0% | 14,951 | -21.3% | 0.15% | -33.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,138,000 | -29.6% | 103,214 | -21.4% | 0.15% | -31.8% |
| MDT | Sell | MEDTRONIC PLC | $2,027,000 | -70.1% | 28,460 | -63.7% | 0.14% | -71.1% |
| PX | Sell | PRAXAIR INC | $1,877,000 | -49.6% | 16,019 | -48.0% | 0.13% | -51.1% |
| EXC | Sell | EXELON CORP | $1,823,000 | +5.1% | 51,369 | -1.4% | 0.13% | +1.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,658,000 | -33.5% | 9,206 | -31.4% | 0.12% | -35.4% |
| AR | Sell | ANTERO RES CORP | $1,619,000 | -52.7% | 68,451 | -46.1% | 0.11% | -54.1% |
| PCLN | Sell | PRICELINE GRP INC | $1,472,000 | -66.0% | 1,004 | -65.9% | 0.10% | -67.0% |
| PPG | Sell | PPG INDS INC | $1,442,000 | -15.0% | 15,222 | -7.2% | 0.10% | -17.4% |
| GLW | Sell | CORNING INC | $1,361,000 | -33.2% | 56,097 | -34.8% | 0.09% | -35.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,249,000 | -79.0% | 40,125 | -79.3% | 0.09% | -79.8% |
| WPX | Sell | WPX ENERGY INC | $1,167,000 | -41.0% | 80,092 | -46.6% | 0.08% | -42.6% |
| XEL | Sell | XCEL ENERGY INC | $1,079,000 | -4.7% | 26,519 | -3.6% | 0.08% | -7.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,085,000 | -13.7% | 64,288 | -8.4% | 0.08% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,075,000 | -48.8% | 30,164 | -64.5% | 0.07% | -50.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,042,000 | -44.7% | 16,896 | -33.0% | 0.07% | -46.3% |
| WLL | Sell | WHITING PETE CORP NEW | $1,028,000 | -51.0% | 85,494 | -64.4% | 0.07% | -52.7% |
| HES | Sell | HESS CORP | $1,007,000 | -14.8% | 16,170 | -26.6% | 0.07% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,015,000 | -77.6% | 13,772 | -73.5% | 0.07% | -78.3% |
| IR | Sell | INGERSOLL-RAND PLC | $997,000 | -72.0% | 13,283 | -74.7% | 0.07% | -72.8% |
| INCY | Sell | INCYTE CORP | $950,000 | -27.0% | 9,472 | -31.4% | 0.07% | -29.0% |
| ES | Sell | EVERSOURCE ENERGY | $874,000 | -22.6% | 15,833 | -24.0% | 0.06% | -25.9% |
| XLNX | Sell | XILINX INC | $849,000 | -58.7% | 14,060 | -62.9% | 0.06% | -59.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $837,000 | -22.7% | 19,070 | -26.2% | 0.06% | -24.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $792,000 | -30.2% | 10,744 | -28.7% | 0.06% | -32.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $750,000 | -65.4% | 9,048 | -61.4% | 0.05% | -66.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $745,000 | -68.4% | 3,365 | -74.4% | 0.05% | -69.6% |
| CMA | Sell | COMERICA INC | $709,000 | -71.3% | 10,411 | -80.1% | 0.05% | -72.2% |
| DTE | Sell | DTE ENERGY CO | $703,000 | -18.4% | 7,139 | -22.3% | 0.05% | -19.7% |
| KLAC | Sell | KLA-TENCOR CORP | $678,000 | +7.3% | 8,618 | -5.0% | 0.05% | +4.4% |
| DHI | Sell | D R HORTON INC | $543,000 | -69.1% | 19,878 | -65.8% | 0.04% | -69.6% |
| COH | Sell | COACH INC | $557,000 | -74.7% | 15,895 | -73.6% | 0.04% | -75.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $507,000 | -78.3% | 5,980 | -76.1% | 0.04% | -79.0% |
| MAT | Sell | MATTEL INC | $486,000 | -61.2% | 17,647 | -57.4% | 0.03% | -62.2% |
| ETR | Sell | ENTERGY CORP NEW | $486,000 | -31.2% | 6,621 | -28.0% | 0.03% | -32.0% |
| GSAT | Sell | GLOBALSTAR INC | $483,000 | -38.2% | 305,486 | -52.8% | 0.03% | -41.1% |
| FE | Sell | FIRSTENERGY CORP | $483,000 | -32.4% | 15,591 | -27.8% | 0.03% | -35.3% |
| AEE | Sell | AMEREN CORP | $470,000 | -23.0% | 8,966 | -27.7% | 0.03% | -27.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $416,000 | -74.3% | 19,210 | -71.7% | 0.03% | -74.8% |
| CMS | Sell | CMS ENERGY CORP | $411,000 | -31.3% | 9,868 | -30.7% | 0.03% | -34.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $392,000 | -19.3% | 15,900 | -23.9% | 0.03% | -22.9% |
| PACEW | Sell | PACE HLDGS CORP*w exp 99/99/999 | $373,000 | +33.2% | 621,942 | -6.9% | 0.03% | +30.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $361,000 | -65.5% | 2,520 | -71.6% | 0.02% | -66.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $348,000 | -21.6% | 9,185 | -20.8% | 0.02% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $345,000 | -80.5% | 10,679 | -81.8% | 0.02% | -81.0% |
| VMC | Sell | VULCAN MATLS CO | $304,000 | -87.8% | 2,432 | -88.9% | 0.02% | -88.2% |
| UGI | Sell | UGI CORP NEW | $285,000 | -28.4% | 6,194 | -29.6% | 0.02% | -28.6% |
| AES | Sell | AES CORP | $294,000 | -32.1% | 25,340 | -24.9% | 0.02% | -35.5% |
| NI | Sell | NISOURCE INC | $270,000 | -31.6% | 12,175 | -25.8% | 0.02% | -32.1% |
| OGE | Sell | OGE ENERGY CORP | $257,000 | -20.4% | 7,689 | -24.6% | 0.02% | -21.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $265,000 | -38.7% | 3,395 | -40.2% | 0.02% | -41.9% |
| ENDP | Sell | ENDO INTL PLC | $206,000 | -93.8% | 12,514 | -92.4% | 0.01% | -94.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $158,000 | -95.9% | 1,802 | -95.1% | 0.01% | -96.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -519 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -172 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,568 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,552 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -21,784 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,319 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -69,649 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,448 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,930 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,466 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -9,500 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,305 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -19,749 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -63,135 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,960 | -100.0% | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20,138 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -8,400 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,054 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,435 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -23,750 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -39,302 | -100.0% | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -15,519 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,358 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,804 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,721 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,000 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,000 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -225,000 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,014 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,929 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,561 | -100.0% | -0.11% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -65,351 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -42,600 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,180 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -25,023 | -100.0% | -0.13% | – |
| TSRO | Exit | TESARO INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
| AYA | Exit | AMAYA INC | $0 | – | -115,060 | -100.0% | -0.13% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -71,766 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -59,774 | -100.0% | -0.14% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -73,195 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -35,440 | -100.0% | -0.15% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -251,202 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200,000 | -100.0% | -0.15% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -302,902 | -100.0% | -0.18% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -77,013 | -100.0% | -0.18% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -99,629 | -100.0% | -0.19% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -158,977 | -100.0% | -0.23% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -93,770 | -100.0% | -0.25% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -99,500 | -100.0% | -0.25% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -37,500 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -61,750 | -100.0% | -0.30% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -123,300 | -100.0% | -0.32% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -66,878 | -100.0% | -0.32% | – |
| AYA | Exit | AMAYA INCcall | $0 | – | -285,600 | -100.0% | -0.33% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -234,000 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -76,800 | -100.0% | -0.38% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -259,000 | -100.0% | -0.43% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,000 | -100.0% | -0.54% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -80,800 | -100.0% | -0.57% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -205,000 | -100.0% | -0.67% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -200,000 | -100.0% | -0.78% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -175,000 | -100.0% | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -86,500 | -100.0% | -1.34% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -400,000 | -100.0% | -1.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2017 | 3.2% |
| MICROSOFT CORP | 16 | Q4 2017 | 2.4% |
| COMCAST CORP NEW | 16 | Q4 2017 | 1.7% |
| FACEBOOK INC | 16 | Q4 2017 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q4 2017 | 1.7% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 1.5% |
| PFIZER INC | 16 | Q4 2017 | 1.9% |
| AMAZON COM INC | 16 | Q4 2017 | 1.7% |
| JOHNSON & JOHNSON | 16 | Q4 2017 | 1.3% |
| BANK OF AMERICA CORPORATION | 16 | Q4 2017 | 1.8% |
View GLG LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View GLG LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.