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GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$182M
Cap. Flow
-$235M
Cap. Flow %
-14.45%
Top 10 Hldgs %
16.35%
Holding
598
New
55
Increased
60
Reduced
393
Closed
85

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$35.3M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.89M
5
META icon
Meta Platforms (Facebook)
META
+$6.43M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$34.3M
2
WDC icon
Western Digital
WDC
+$12.8M
3
CJ
C&J Energy Services, Inc.
CJ
+$12.6M
4
VDTH
Videocon d2h Limited
VDTH
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Financials 12.83%
3 Technology 11.87%
4 Industrials 8.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.1B
$1.75M 0.11%
20,737
-1,360
-6% -$113K
BAX icon
227
Baxter International
BAX
$11.2B
$1.73M 0.11%
28,570
-3,321
-10% -$189K
GIS icon
228
General Mills
GIS
$19.7B
$1.72M 0.11%
31,092
-3,614
-10% -$206K
CCI icon
229
Crown Castle
CCI
$33.8B
$1.71M 0.11%
17,088
-1,986
-10% -$195K
AEP icon
230
American Electric Power
AEP
$72.4B
$1.71M 0.1%
24,555
-2,855
-10% -$198K
EA icon
231
Electronic Arts
EA
$52.4B
$1.69M 0.1%
+15,947
New +$1.64M
MU icon
232
Micron Technology
MU
$1.08T
$1.69M 0.1%
56,442
-107,581
-66% -$3.15M
EXC icon
233
Exelon
EXC
$47.8B
$1.66M 0.1%
64,377
-7,483
-10% -$190K
TECK icon
234
Teck Resources
TECK
$28B
$1.65M 0.1%
95,460
+13,523
+17% +$259K
HPQ icon
235
HP
HPQ
$23B
$1.65M 0.1%
94,160
-10,944
-10% -$201K
VLO icon
236
Valero Energy
VLO
$92.3B
$1.6M 0.1%
23,686
-2,752
-10% -$178K
EQIX icon
237
Equinix
EQIX
$101B
$1.58M 0.1%
3,686
-428
-10% -$181K
GLW icon
238
Corning
GLW
$133B
$1.58M 0.1%
52,528
-3,443
-6% -$98.9K
ZTS icon
239
Zoetis
ZTS
$31.1B
$1.57M 0.1%
25,107
-2,919
-10% -$172K
MOH icon
240
Molina Healthcare
MOH
$11.6B
$1.55M 0.1%
+22,397
New +$1.37M
PLD icon
241
Prologis
PLD
$135B
$1.54M 0.09%
26,226
-3,048
-10% -$170K
HII icon
242
Huntington Ingalls Industries
HII
$10.9B
$1.53M 0.09%
8,209
-954
-10% -$187K
PSA icon
243
Public Storage
PSA
$54.7B
$1.53M 0.09%
7,325
-851
-10% -$183K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.09%
26,722
-3,106
-10% -$173K
INTU icon
245
Intuit
INTU
$77.8B
$1.51M 0.09%
11,408
-1,326
-10% -$172K
HPE icon
246
Hewlett Packard
HPE
$63.7B
$1.51M 0.09%
117,237
-57,443
-33% -$800K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$1.5M 0.09%
33,409
-3,884
-10% -$178K
ADI icon
248
Analog Devices
ADI
$188B
$1.5M 0.09%
19,254
-18,039
-48% -$1.43M
CMI icon
249
Cummins
CMI
$91.2B
$1.49M 0.09%
9,183
-1,068
-10% -$166K
MTD icon
250
Mettler-Toledo International
MTD
$26B
$1.47M 0.09%
+2,500
New +$1.37M
8 9
10
11 12

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GLG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, GLG LLC held 598 positions worth $1.63B, down 10% from $1.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GLG LLC withdrew a net $235M in Q2 2017, closing 85 positions and reducing 393 holdings. Its most notable exit was Yahoo Inc, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, GLG LLC opened a new position in Altaba Inc worth $35.3M.

  • GLG LLC's largest Q2 2017 buy was Altaba Inc: 648,450 shares worth $35.3M.
  • GLG LLC added most to Alibaba in Q2 2017, an estimated $9.89M increase.
  • GLG LLC's biggest Q2 2017 reduction was Western Digital, cutting an estimated $12.8M.
  • GLG LLC fully exited Yahoo Inc in Q2 2017, selling an estimated $34.3M.
  • GLG LLC's ten largest holdings make up 16% of its $1.63B portfolio in Q2 2017.
  • GLG LLC opened 55 new positions and closed 85 in Q2 2017.
  • GLG LLC's portfolio value fell 10% quarter-over-quarter to $1.63B.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.