$1.39 Billion is the total value of GLG LLC's 441 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,672,000 | -16.3% | 30,268 | -23.3% | 2.27% | -7.5% |
| BAC | Sell | BANK AMER CORP | $25,331,000 | +7.1% | 858,091 | -8.0% | 1.82% | +18.4% |
| AMZN | Sell | AMAZON COM INC | $23,560,000 | +15.9% | 20,146 | -4.7% | 1.69% | +28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,166,000 | -11.6% | 216,625 | -21.1% | 1.66% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $19,983,000 | -5.1% | 113,245 | -8.1% | 1.43% | +4.9% |
| DB | Sell | DEUTSCHE BANK AGcall | $18,554,000 | -14.1% | 975,000 | -22.0% | 1.33% | -5.1% |
| C | Sell | CITIGROUP INC | $10,477,000 | -49.8% | 140,796 | -50.9% | 0.75% | -44.5% |
| V | Sell | VISA INC | $10,255,000 | +1.0% | 89,938 | -6.7% | 0.74% | +11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,504,000 | -41.4% | 237,308 | -43.7% | 0.68% | -35.3% |
| MPO | Sell | MIDSTATES PETE CO INC | $8,311,000 | -65.2% | 501,243 | -67.4% | 0.60% | -61.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,046,000 | -27.9% | 76,151 | -24.3% | 0.58% | -20.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,689,000 | -12.2% | 39,159 | -20.3% | 0.55% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,030,000 | -14.8% | 46,449 | -20.5% | 0.50% | -5.8% |
| AMGN | Sell | AMGEN INC | $6,465,000 | -11.5% | 37,178 | -5.1% | 0.46% | -2.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,163,000 | +0.0% | 178,492 | -23.6% | 0.44% | +10.5% |
| T | Sell | AT&T INC | $5,744,000 | -49.6% | 147,743 | -49.3% | 0.41% | -44.3% |
| MCD | Sell | MCDONALDS CORP | $4,997,000 | -18.3% | 29,031 | -25.6% | 0.36% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,888,000 | -48.7% | 92,346 | -52.0% | 0.35% | -43.4% |
| QCOM | Sell | QUALCOMM INC | $4,651,000 | -64.0% | 72,646 | -70.9% | 0.33% | -60.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,266,000 | +34.8% | 225,000 | -0.2% | 0.31% | +49.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,073,000 | +3.5% | 60,812 | -0.8% | 0.29% | +14.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,712,000 | -27.9% | 50,501 | -25.2% | 0.27% | -20.4% |
| CRM | Sell | SALESFORCE COM INC | $3,433,000 | -58.6% | 33,584 | -62.2% | 0.25% | -54.3% |
| HUM | Sell | HUMANA INC | $3,176,000 | -17.5% | 12,801 | -19.0% | 0.23% | -8.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,125,000 | -34.0% | 18,077 | -43.6% | 0.22% | -27.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,919,000 | -14.3% | 56,095 | -21.8% | 0.21% | -5.4% |
| WPX | Sell | WPX ENERGY INC | $2,814,000 | -17.5% | 200,000 | -32.6% | 0.20% | -8.6% |
| ADBE | Sell | ADOBE SYS INC | $2,716,000 | -28.6% | 15,500 | -39.2% | 0.20% | -21.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,687,000 | -50.7% | 52,564 | -49.7% | 0.19% | -45.3% |
| CZR | Sell | CAESARS ENTMT CORP | $2,530,000 | -45.5% | 200,000 | -42.5% | 0.18% | -39.9% |
| EGN | Sell | ENERGEN CORP | $2,303,000 | -68.3% | 40,000 | -69.9% | 0.16% | -65.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,181,000 | -51.4% | 53,037 | -53.5% | 0.16% | -46.4% |
| AET | Sell | AETNA INC NEW | $2,026,000 | -49.5% | 11,231 | -55.4% | 0.14% | -44.2% |
| MO | Sell | ALTRIA GROUP INC | $1,785,000 | -76.0% | 25,000 | -78.7% | 0.13% | -73.5% |
| STI | Sell | SUNTRUST BKS INC | $1,599,000 | -39.8% | 24,749 | -44.3% | 0.12% | -33.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,580,000 | -60.4% | 9,326 | -65.2% | 0.11% | -56.4% |
| CSX | Sell | CSX CORP | $1,213,000 | -49.3% | 22,056 | -50.0% | 0.09% | -43.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,159,000 | -10.6% | 14,568 | -2.9% | 0.08% | -1.2% |
| KEY | Sell | KEYCORP NEW | $1,132,000 | -47.0% | 56,115 | -50.5% | 0.08% | -41.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,087,000 | -69.2% | 25,890 | -72.2% | 0.08% | -65.9% |
| PCG | Sell | PG&E CORP | $1,017,000 | -54.6% | 22,680 | -31.1% | 0.07% | -49.7% |
| CERN | Sell | CERNER CORP | $992,000 | -64.1% | 14,715 | -62.0% | 0.07% | -60.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $962,000 | -5.9% | 4,000 | -15.7% | 0.07% | +4.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $797,000 | -44.3% | 1,287 | -43.7% | 0.06% | -38.7% |
| CMA | Sell | COMERICA INC | $789,000 | -67.0% | 9,089 | -71.0% | 0.06% | -63.2% |
| IDXX | Sell | IDEXX LABS INC | $673,000 | -68.9% | 4,301 | -69.1% | 0.05% | -65.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $551,000 | +26.1% | 7,014 | -0.2% | 0.04% | +42.9% |
| ZION | Sell | ZIONS BANCORPORATION | $526,000 | -75.6% | 10,347 | -77.4% | 0.04% | -72.9% |
| BG | Sell | BUNGE LIMITED | $522,000 | -77.1% | 7,787 | -76.2% | 0.04% | -75.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $503,000 | -76.6% | 8,989 | -79.8% | 0.04% | -74.1% |
| VAR | Sell | VARIAN MED SYS INC | $499,000 | -75.7% | 4,491 | -78.1% | 0.04% | -72.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $414,000 | -93.8% | 40,306 | -92.4% | 0.03% | -93.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $376,000 | -18.3% | 1,300 | -13.0% | 0.03% | -10.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $256,000 | -86.9% | 3,804 | -88.2% | 0.02% | -85.8% |
| AR | Exit | ANTERO RES CORP | $0 | – | -8,111 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,118 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,288 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,090 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,205 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -44,100 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,301 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,843 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,040 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -11,426 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,781 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,232 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,446 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,558 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,549 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,320 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,132 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,811 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -13,225 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,015 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,972 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,394 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,492 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -16,672 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,044 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,842 | -100.0% | -0.05% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -40,037 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,983 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -50,249 | -100.0% | -0.06% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -47,900 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,107 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,425 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -68,620 | -100.0% | -0.08% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -376,485 | -100.0% | -0.08% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -150,536 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,685 | -100.0% | -0.09% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -151,200 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,702 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,447 | -100.0% | -0.10% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -31,500 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -51,471 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -32,551 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,170 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -28,948 | -100.0% | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -53,983 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,210 | -100.0% | -0.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -84,543 | -100.0% | -0.14% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -4,960,000 | -100.0% | -0.15% | – | |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -28,210 | -100.0% | -0.16% | – |
| MAC | Exit | MACERICH CO | $0 | – | -45,747 | -100.0% | -0.16% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -46,834 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,327 | -100.0% | -0.18% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.20% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -77,958 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -43,791 | -100.0% | -0.21% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -225,000 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -62,543 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,909 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -26,222 | -100.0% | -0.22% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -104,107 | -100.0% | -0.23% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60,126 | -100.0% | -0.23% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -261,364 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -35,748 | -100.0% | -0.24% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -76,693 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,467 | -100.0% | -0.28% | – |
| RES | Exit | RPC INCcall | $0 | – | -187,100 | -100.0% | -0.30% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,563 | -100.0% | -0.30% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -158,584 | -100.0% | -0.31% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -670,915 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27,940 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -20,752 | -100.0% | -0.33% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -174,136 | -100.0% | -0.33% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -42,709 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -35,000 | -100.0% | -0.39% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -29,621 | -100.0% | -0.40% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -422,300 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -274,500 | -100.0% | -0.45% | – |
| UNVR | Exit | UNIVAR INCcall | $0 | – | -250,000 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -202,715 | -100.0% | -0.50% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -195,600 | -100.0% | -0.52% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -124,000 | -100.0% | -0.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -430,795 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -123,779 | -100.0% | -0.73% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -823,202 | -100.0% | -0.75% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -20,740,000 | -100.0% | -1.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -409,500 | -100.0% | -1.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -648,450 | -100.0% | -2.79% | – |
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 2018-02-14
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.