$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | DEUTSCHE BANK AGcall | $21,600,000 | – | 1,250,000 | +100.0% | 1.40% | – |
| DWDP | New | DOWDUPONT INC | $20,272,000 | – | 292,833 | +100.0% | 1.32% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $8,526,000 | – | 124,000 | +100.0% | 0.55% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $7,943,000 | – | 195,600 | +100.0% | 0.52% | – |
| 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% | – |
| BAC | New | BANK AMER CORPcall | $6,956,000 | – | 274,500 | +100.0% | 0.45% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $6,208,000 | – | 422,300 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $6,045,000 | – | 35,000 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,349,000 | – | 32,200 | +100.0% | 0.28% | – |
| 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% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,478,000 | – | 104,107 | +100.0% | 0.23% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $2,657,000 | – | 19,149 | +100.0% | 0.17% | – |
| 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% | – |
| ZION | New | ZIONS BANCORPORATION | $2,158,000 | – | 45,747 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,069,000 | – | 18,299 | +100.0% | 0.13% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,876,000 | – | 182,988 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANDV | New | ANDEAVOR | $605,000 | – | 5,866 | +100.0% | 0.04% | – |
| 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.