$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.