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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
TXN icon
251
Texas Instruments
TXN
$268B
$1.45M 0.09%
18,876
-12,850
-41% -$1.03M
APD icon
252
Air Products & Chemicals
APD
$66.1B
$1.44M 0.09%
10,094
-1,173
-10% -$167K
TEL icon
253
TE Connectivity
TEL
$58.5B
$1.44M 0.09%
18,306
-2,128
-10% -$163K
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
$1.42M 0.09%
+23,865
New +$1.43M
GIMO
255
DELISTED
Gigamon Inc.
GIMO
$1.42M 0.09%
+35,952
New +$1.35M
DFS
256
DELISTED
Discover Financial Services
DFS
$1.41M 0.09%
22,720
-2,639
-10% -$163K
LVS icon
257
Las Vegas Sands
LVS
$30B
$1.41M 0.09%
22,073
-2,566
-10% -$154K
ACGL icon
258
Arch Capital
ACGL
$34.5B
$1.39M 0.09%
44,709
-5,196
-10% -$165K
SRE icon
259
Sempra
SRE
$60.8B
$1.39M 0.09%
24,612
-2,860
-10% -$162K
APC
260
DELISTED
Anadarko Petroleum
APC
$1.35M 0.08%
29,868
+10,229
+52% +$543K
MPC icon
261
Marathon Petroleum
MPC
$92.2B
$1.35M 0.08%
25,839
-1,694
-6% -$87.5K
PGR icon
262
Progressive
PGR
$119B
$1.34M 0.08%
30,513
-3,547
-10% -$147K
SYY icon
263
Sysco
SYY
$39.3B
$1.34M 0.08%
26,701
-3,104
-10% -$166K
AA icon
264
Alcoa
AA
$12.2B
$1.34M 0.08%
41,031
-4,769
-10% -$155K
WDC icon
265
Western Digital
WDC
$192B
$1.33M 0.08%
19,873
-192,455
-91% -$12.8M
WMB icon
266
Williams Companies
WMB
$91.1B
$1.32M 0.08%
43,763
-215,587
-83% -$6.42M
NFLX icon
267
Netflix
NFLX
$285B
$1.32M 0.08%
88,110
-164,700
-65% -$2.53M
METC icon
268
Ramaco Resources Class A
METC
$812M
$1.31M 0.08%
224,582
-26,104
-10% -$170K
PPL
269
PPL Corp
PPL
$27.2B
$1.31M 0.08%
33,843
-3,934
-10% -$152K
SYF icon
270
Synchrony
SYF
$23.7B
$1.31M 0.08%
43,844
-5,096
-10% -$151K
HUN icon
271
Huntsman Corp
HUN
$2.32B
$1.29M 0.08%
+50,000
New +$1.24M
CAH icon
272
Cardinal Health
CAH
$51.7B
$1.28M 0.08%
16,418
-1,909
-10% -$144K
EIX icon
273
Edison International
EIX
$30.9B
$1.27M 0.08%
16,292
-1,894
-10% -$152K
ILMN icon
274
Illumina
ILMN
$28.9B
$1.26M 0.08%
7,497
-872
-10% -$151K
MTB icon
275
M&T Bank
MTB
$36.3B
$1.26M 0.08%
7,765
-902
-10% -$142K
9 10
11
12 13

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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.