GL
Glg LLC Historical SEC 13F Holdings & Archive (Q4 2017)
Glg LLCCIK: 0001352261
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2017-12-31 · Number of holdings: 441
GLG LLC disclosed 441 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $1.4B and a quarterly turnover rate of 49.9%.
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Personality snowflake
- Concentration
- 3.4
- Portfolio Stability
- 49.89
- Momentum
- 100
- Sector conviction
- 46.73
- Diversification
- 100
- Sizing Uniformity
- 83.59
Glg LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 118 equally-sized positions, well below its 441 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ORCL
+466.8% $35.3M
Add IR
+877.4% $21.4M
Add AAPL
+27.1% $12.6M
Trim MPOUSD
-67.4% -$15.6M
Add COP
+320.8% $11.3M
Trim C
-50.9% -$10.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.19% | +1.12% | +27.11% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.09% | +2.59% | +466.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.55% | +2.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.19% | -23.31% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | -0.17% | -28.94% | |
| 6 | IR | Ingersoll Rand Inc. | Stock-Industrials | 1.71% | +1.55% | +877.42% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | — | -4.73% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | -21.09% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.50% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -8.11% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | — | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.33% | — | -22.00% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.27% | — | +11.20% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | — | +11.89% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | +0.40% | +34.06% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.03% | +0.83% | +320.85% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | — | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | +0.56% | +132.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 21 | BIIB | Biogen Inc | Stock-Healthcare | 0.83% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.81% | — | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 0.77% | +0.34% | +49.43% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | — | — | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.75% | -0.60% | -50.92% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.74% | — | +32.16% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -6.74% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.71% | — | +36.83% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | +0.33% | +23.62% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | — | +4.12% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | +0.51% | +261.36% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.37% | -43.67% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | — | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.65% | — | +14.18% | |
| 39 | UNVREUR | Univar Solutions Inc | Stock-Other | 0.64% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.60% | — | +33.22% | |
| 43 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.60% | -0.95% | -67.41% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.58% | +0.44% | +265.09% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | -24.27% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | — | — | |
| 48 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.56% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | — | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.55% | — | -20.34% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 441 | $1.4B | 50 | ||
| 2017 Q3 | 498 | $1.5B | 49 | ||
| 2017 Q2 | 516 | $1.6B | 57 | ||
| 2017 Q1 | 545 | $1.8B | 53 | ||
| 2016 Q4 | 513 | $1.4B | 56 | ||
| 2016 Q3 | 510 | $1.4B | 50 | ||
| 2016 Q2 | 484 | $1.3B | 60 | ||
| 2016 Q1 | 554 | $1.6B | 47 | ||
| 2015 Q4 | 534 | $1.7B | 100 | ||
| 2015 Q3 | 562 | $4.0B | 43 | ||
| 2015 Q2 | 619 | $4.7B | 61 | ||
| 2015 Q1 | 615 | $3.5B | 53 | ||
| 2014 Q4 | 603 | $3.3B | 51 | ||
| 2014 Q3 | 646 | $3.8B | 49 | ||
| 2014 Q2 | 661 | $3.4B | 48 | ||
| 2014 Q1 | 639 | $3.0B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Glg LLC's most significant position changes for 2017-12-31: Sold out: Altaba Inc (AABAUSD); Sold out: Hain Celestial Group Inc (HAIN); Sold out: Vitamin Oldco Holdings (GNC 1.5 08-15-20); Sold out: Innoviva Inc (INVA); Sold out: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.6% | +466.82% | Add |
| 2 | IR | Ingersoll Rand Inc. | +1.6% | +877.42% | Add |
| 3 | AAPL | Apple Inc | +1.1% | +27.11% | Add |
| 4 | COP | Conocophillips | +0.8% | +320.85% | Add |
| 5 | HON | Honeywell International Inc | +0.6% | +132.25% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +2.26% | Add |
| 7 | GM | General Motors Co | +0.5% | +261.36% | Add |
| 8 | ADSK | Autodesk Inc | +0.5% | +527.52% | Add |
| 9 | CB | Chubb Limited | +0.4% | +265.09% | Add |
| 10 | CF | Cf Industries Holdings Inc | +0.4% | +1274.44% | Add |
| 11 | DIS | Walt Disney Co/the | +0.4% | +34.06% | Add |
| 12 | PH | Parker Hannifin CORP | +0.3% | +110.78% | Add |
| 13 | CI | The Cigna Group | +0.3% | +49.43% | Add |
| 14 | LEN | Lennar Corp-a | +0.3% | +862.53% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.3% | +23.62% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | +0.3% | +191.27% | Add |
| 17 | BAC | Bank Of America CORP | -0.2% | -28.94% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | -23.31% | Trim |
| 19 | VZ | Verizon Communications Inc | -0.3% | -51.99% | Trim |
| 20 | CRM | Salesforce Inc | -0.3% | -62.17% | Trim |
| 21 | ✓ | Energen CORP | -0.3% | -69.91% | Trim |
| 22 | T | At&t Inc | -0.3% | -49.26% | Trim |
| 23 | MO | Altria Group Inc | -0.4% | -78.68% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.4% | -43.67% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.4% | -92.36% | Trim |
| 26 | QCOM | Qualcomm Inc | -0.5% | -70.86% | Trim |
| 27 | C | Citigroup Inc | -0.6% | -50.92% | Trim |
| 28 | MPOUSD | Amplify Energy CORP | -1% | -67.41% | Trim |
| 29 | AABAUSD | Altaba Inc | — | EXIT | Sold out |
| 30 | HAIN | Hain Celestial Group Inc | — | EXIT | Sold out |
| 31 | GNC 1.5 08-15-20Bond | Vitamin Oldco Holdings | — | EXIT | Sold out |
| 32 | INVA | Innoviva Inc | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 35 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 36 | CSOD | Cornerstone Ondemand Inc | — | EXIT | Sold out |
| 37 | INTC | Intel CORP | — | EXIT | Sold out |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 40 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 41 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 42 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 45 | BETREUR | Amplify Snack Brands Inc | — | EXIT | Sold out |
| 46 | CJ1EUR | C&j Energy Services Inc | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 48 | RES | Rpc Inc | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
Filing History
FAQ
What is Glg LLC and what type of investor is it?
Glg LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 441 disclosed positions.
What are Glg LLC's largest equity positions?
Based on the latest 13F filing, Glg LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $44.5M (3.2%)
2. Oracle CORP (ORCL) — $43.1M (3.1%)
3. Microsoft CORP (MSFT) — $33.3M (2.4%)
4. Alphabet Inc-cl C (GOOG) — $31.7M (2.3%)
5. Bank Of America CORP (BAC) — $25.3M (1.8%)
What changes did Glg LLC make in its most recent portfolio filing?
In the latest reported quarter, Glg LLC made 50 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Altaba Inc (AABAUSD); Sold out: Hain Celestial Group Inc (HAIN); Sold out: Vitamin Oldco Holdings (GNC 1.5 08-15-20); Sold out: Innoviva Inc (INVA); Sold out: Procter & Gamble Co/the (PG)
What sectors does Glg LLC focus on?
Glg LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.7%
• Health Care: 18.5%
• Financials: 17.8%
• Communication Services: 12.7%
• Consumer Discretionary: 9.0%
• Industrials: 6.0%
Investment Profile
Glg LLC's portfolio is broadly diversified and moderately active.
It has added to its COP position over the past two quarters (+$11.7M, now $14.4M), while trimming BABA over the same stretch (-$19.5M, still holding $6.0M).
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Developer Access
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