$1.54 Billion is the total value of GLG LLC's 498 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,854,000 | +51.2% | 39,468 | +43.3% | 2.46% | +59.9% |
| MSFT | Buy | MICROSOFT CORP | $28,399,000 | +12.2% | 381,244 | +3.8% | 1.84% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,220,000 | +18.1% | 274,525 | +13.1% | 1.70% | +24.9% |
| MPO | Buy | MIDSTATES PETE CO INC | $23,897,000 | +23.5% | 1,537,797 | +0.7% | 1.55% | +30.6% |
| BAC | Buy | BANK AMER CORP | $23,644,000 | +41.5% | 933,091 | +35.4% | 1.53% | +49.5% |
| DB | New | DEUTSCHE BANK AGcall | $21,600,000 | – | 1,250,000 | +100.0% | 1.40% | – |
| FB | Buy | FACEBOOK INCcl a | $21,059,000 | +65.2% | 123,245 | +46.0% | 1.37% | +74.7% |
| C | Buy | CITIGROUP INC | $20,869,000 | +42.4% | 286,896 | +31.0% | 1.35% | +50.6% |
| AMZN | Buy | AMAZON COM INC | $20,329,000 | +27.2% | 21,146 | +28.0% | 1.32% | +34.5% |
| DWDP | New | DOWDUPONT INC | $20,272,000 | – | 292,833 | +100.0% | 1.32% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $16,851,000 | +37.8% | 409,500 | +30.0% | 1.09% | +45.5% |
| Buy | GNC HLDGS INCnote 1.500% 8/1 | $15,387,000 | +108.8% | 20,740,000 | +88.5% | 1.00% | +120.8% | |
| QCOM | Buy | QUALCOMM INC | $12,925,000 | +88.5% | 249,324 | +100.8% | 0.84% | +99.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,689,000 | +140.4% | 167,556 | +126.9% | 0.76% | +154.4% |
| INVA | Buy | INNOVIVA INC | $11,624,000 | +104.3% | 823,202 | +85.1% | 0.75% | +116.0% |
| BIIB | Buy | BIOGEN INC | $11,312,000 | +43.6% | 36,128 | +24.5% | 0.73% | +52.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,162,000 | +23.2% | 100,551 | +30.4% | 0.72% | +30.2% |
| DIS | Buy | DISNEY WALT CO | $10,130,000 | +12.2% | 102,766 | +20.9% | 0.66% | +18.6% |
| ABBV | Buy | ABBVIE INC | $9,996,000 | +44.5% | 112,483 | +17.9% | 0.65% | +52.7% |
| CELG | Buy | CELGENE CORP | $8,778,000 | +23.1% | 60,200 | +9.7% | 0.57% | +30.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,761,000 | +60.4% | 49,159 | +45.7% | 0.57% | +69.6% |
| MOH | New | MOLINA HEALTHCARE INCcall | $8,526,000 | – | 124,000 | +100.0% | 0.55% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,253,000 | +28.3% | 58,449 | +10.4% | 0.54% | +35.4% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $7,943,000 | – | 195,600 | +100.0% | 0.52% | – |
| MO | Buy | ALTRIA GROUP INC | $7,438,000 | -1.0% | 117,274 | +16.3% | 0.48% | +4.8% |
| EGN | New | ENERGEN CORP | $7,269,000 | – | 132,938 | +100.0% | 0.47% | – |
| UNVR | New | UNIVAR INCcall | $7,233,000 | – | 250,000 | +100.0% | 0.47% | – |
| DOV | Buy | DOVER CORP | $7,103,000 | +53.6% | 77,726 | +34.9% | 0.46% | +62.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,987,000 | +22.3% | 46,284 | +14.0% | 0.45% | +29.1% |
| BAC | New | BANK AMER CORPcall | $6,956,000 | – | 274,500 | +100.0% | 0.45% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,728,000 | +1058.0% | 527,706 | +1032.7% | 0.44% | +1113.9% |
| ANTM | Buy | ANTHEM INC | $6,698,000 | +28.9% | 35,273 | +27.7% | 0.44% | +36.4% |
| CI | Buy | CIGNA CORPORATION | $6,618,000 | +42.4% | 35,401 | +27.5% | 0.43% | +50.5% |
| FDX | Buy | FEDEX CORP | $6,599,000 | +38.2% | 29,253 | +33.1% | 0.43% | +46.1% |
| AMC | New | AMC ENTMT HLDGS INCcall | $6,208,000 | – | 422,300 | +100.0% | 0.40% | – |
| ABT | Buy | ABBOTT LABS | $6,138,000 | +28.4% | 115,021 | +16.9% | 0.40% | +35.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,109,000 | +66.9% | 29,621 | +80.1% | 0.40% | +76.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,075,000 | +456.8% | 339,412 | +414.1% | 0.39% | +488.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $6,045,000 | – | 35,000 | +100.0% | 0.39% | – |
| MS | Buy | MORGAN STANLEY | $5,827,000 | +68.6% | 120,971 | +56.0% | 0.38% | +78.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,557,000 | +43.6% | 15,292 | +33.1% | 0.36% | +51.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,447,000 | +1268.6% | 104,564 | +985.1% | 0.35% | +1370.8% |
| ETN | Buy | EATON CORP PLC | $5,279,000 | +197.2% | 68,746 | +201.3% | 0.34% | +214.7% |
| HAL | Buy | HALLIBURTON CO | $5,145,000 | +162.0% | 111,769 | +143.1% | 0.33% | +176.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,148,000 | +99.7% | 67,501 | +135.0% | 0.33% | +111.4% |
| VMC | Buy | VULCAN MATLS CO | $5,108,000 | +59.5% | 42,709 | +68.9% | 0.33% | +68.0% |
| AVGO | Buy | BROADCOM LTD | $5,033,000 | +78.8% | 20,752 | +71.8% | 0.33% | +89.0% |
| NVDA | Buy | NVIDIA CORP | $4,995,000 | +47.5% | 27,940 | +19.2% | 0.32% | +55.8% |
| HON | Buy | HONEYWELL INTL INC | $4,823,000 | +106.9% | 34,026 | +94.5% | 0.31% | +118.9% |
| BETR | New | AMPLIFY SNACK BRANDS | $4,757,000 | – | 670,915 | +100.0% | 0.31% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $4,753,000 | – | 158,584 | +100.0% | 0.31% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,661,000 | +221.0% | 52,000 | +175.5% | 0.30% | +239.3% |
| CZR | New | CAESARS ENTMT CORP | $4,646,000 | – | 348,000 | +100.0% | 0.30% | – |
| RES | New | RPC INCcall | $4,638,000 | – | 187,100 | +100.0% | 0.30% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,484,000 | +166.1% | 114,000 | +102.0% | 0.29% | +182.5% |
| ACN | New | ACCENTURE PLC IRELAND | $4,349,000 | – | 32,200 | +100.0% | 0.28% | – |
| NFLX | Buy | NETFLIX INC | $4,059,000 | +208.4% | 22,382 | +154.0% | 0.26% | +224.7% |
| AMP | Buy | AMERIPRISE FINL INC | $3,985,000 | +235.7% | 26,831 | +187.7% | 0.26% | +254.8% |
| CC | New | CHEMOURS CO | $3,881,000 | – | 76,693 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYS INC | $3,804,000 | – | 25,500 | +100.0% | 0.25% | – |
| XLNX | New | XILINX INC | $3,542,000 | – | 50,000 | +100.0% | 0.23% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,533,000 | +267.3% | 93,290 | +246.0% | 0.23% | +288.1% |
| SAVE | New | SPIRIT AIRLS INC | $3,478,000 | – | 104,107 | +100.0% | 0.23% | – |
| TGNA | Buy | TEGNA INC | $3,484,000 | -6.7% | 261,364 | +0.9% | 0.23% | -1.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,405,000 | +24.2% | 71,695 | +31.6% | 0.22% | +31.5% |
| GRMN | Buy | GARMIN LTD | $3,375,000 | +73.7% | 62,543 | +64.3% | 0.22% | +84.0% |
| CVNA | New | CARVANA COcall | $3,303,000 | – | 225,000 | +100.0% | 0.21% | – |
| VNTV | New | VANTIV INCcl a | $3,224,000 | – | 45,747 | +100.0% | 0.21% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,207,000 | +508.5% | 57,283 | +575.7% | 0.21% | +550.0% |
| COP | Buy | CONOCOPHILLIPS | $3,120,000 | +14.8% | 62,335 | +0.8% | 0.20% | +21.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,001,000 | +44.8% | 35,445 | +41.3% | 0.20% | +53.5% |
| TSRO | Buy | TESARO INC | $2,913,000 | +45.4% | 22,563 | +57.6% | 0.19% | +53.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,677,000 | +88.8% | 46,834 | +96.2% | 0.17% | +100.0% |
| URI | New | UNITED RENTALS INC | $2,657,000 | – | 19,149 | +100.0% | 0.17% | – |
| STI | Buy | SUNTRUST BKS INC | $2,657,000 | +75.3% | 44,449 | +66.3% | 0.17% | +84.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,557,000 | +372.6% | 136,202 | +470.7% | 0.17% | +403.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,542,000 | +455.0% | 22,887 | +356.4% | 0.16% | +489.3% |
| LITE | New | LUMENTUM HLDGS INC | $2,505,000 | – | 46,086 | +100.0% | 0.16% | – |
| MAC | New | MACERICH CO | $2,515,000 | – | 45,747 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,471,000 | – | 38,303 | +100.0% | 0.16% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,440,000 | +294.2% | 91,214 | +269.4% | 0.16% | +315.8% |
| CMA | Buy | COMERICA INC | $2,394,000 | +251.0% | 31,389 | +237.3% | 0.16% | +269.0% |
| MTB | Buy | M & T BK CORP | $2,352,000 | +87.1% | 14,606 | +88.1% | 0.15% | +98.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,298,000 | +157.0% | 27,883 | +192.1% | 0.15% | +170.9% |
| ZION | New | ZIONS BANCORPORATION | $2,158,000 | – | 45,747 | +100.0% | 0.14% | – |
| KEY | Buy | KEYCORP NEW | $2,134,000 | +95.1% | 113,415 | +94.3% | 0.14% | +106.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,069,000 | – | 18,299 | +100.0% | 0.13% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,034,000 | +76.3% | 17,374 | +93.3% | 0.13% | +85.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,961,000 | -3.2% | 32,204 | +19.6% | 0.13% | +2.4% |
| HUN | Buy | HUNTSMAN CORP | $1,940,000 | +50.2% | 70,747 | +41.5% | 0.13% | +59.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,917,000 | +13.7% | 16,240 | +1.8% | 0.12% | +20.4% |
| CSTM | New | CONSTELLIUM NVcl a | $1,876,000 | – | 182,988 | +100.0% | 0.12% | – |
| CIT | Buy | CIT GROUP INC | $1,668,000 | +248.2% | 33,996 | +245.8% | 0.11% | +272.4% |
| BSFT | New | BROADSOFT INC | $1,584,000 | – | 31,500 | +100.0% | 0.10% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,411,000 | – | 151,200 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $1,422,000 | – | 7,685 | +100.0% | 0.09% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $1,361,000 | +140.9% | 150,536 | +65.2% | 0.09% | +151.4% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,288,000 | – | 376,485 | +100.0% | 0.08% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,272,000 | – | 68,620 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,160,000 | – | 22,874 | +100.0% | 0.08% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,109,000 | +560.1% | 8,486 | +430.0% | 0.07% | +620.0% |
| UNVR | New | UNIVAR INC | $1,059,000 | – | 36,602 | +100.0% | 0.07% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,014,000 | – | 47,900 | +100.0% | 0.07% | – |
| FDC | New | FIRST DATA CORP NEW | $906,000 | – | 50,249 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $859,000 | – | 8,100 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $731,000 | – | 7,640 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $714,000 | – | 19,496 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $701,000 | – | 3,100 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $684,000 | +37.6% | 6,492 | +26.6% | 0.04% | +41.9% |
| ANDV | New | ANDEAVOR | $605,000 | – | 5,866 | +100.0% | 0.04% | – |
| HSIC | Buy | SCHEIN HENRY INC | $585,000 | -18.0% | 7,132 | +83.0% | 0.04% | -13.6% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $364,000 | – | 11,426 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $330,000 | – | 3,843 | +100.0% | 0.02% | – |
| STON | New | STONEMOR PARTNERS L Pcall | $288,000 | – | 44,100 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $293,000 | – | 37,695 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $280,000 | – | 7,800 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $254,000 | – | 4,185 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $182,000 | – | 9,275 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $192,000 | – | 4,747 | +100.0% | 0.01% | – |
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 2017-11-14
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.