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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
ADSK icon
276
Autodesk
ADSK
$43B
$1.25M 0.08%
12,431
-1,444
-10% -$143K
WY icon
277
Weyerhaeuser
WY
$17.2B
$1.25M 0.08%
37,303
-4,336
-10% -$146K
WLL
278
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.08%
+754
New +$1.72M
AMG icon
279
Affiliated Managers Group
AMG
$9.16B
$1.24M 0.08%
7,487
-870
-10% -$139K
CLF icon
280
Cleveland-Cliffs
CLF
$5.39B
$1.24M 0.08%
179,174
-32,862
-15% -$218K
PR
281
Permian Resources
PR
$17.9B
$1.23M 0.08%
+77,430
New +$1.27M
ROST icon
282
Ross Stores
ROST
$76.4B
$1.2M 0.07%
20,852
-2,424
-10% -$151K
COO icon
283
Cooper Companies
COO
$13.7B
$1.2M 0.07%
+20,000
New +$1.09M
AMP icon
284
Ameriprise Financial
AMP
$47.4B
$1.19M 0.07%
9,326
-1,084
-10% -$138K
BCR
285
DELISTED
CR Bard Inc.
BCR
$1.18M 0.07%
3,744
-435
-10% -$129K
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.44B
$1.16M 0.07%
37,244
-4,329
-10% -$135K
BHI
287
DELISTED
Baker Hughes
BHI
$1.16M 0.07%
21,308
-2,477
-10% -$142K
ZBH icon
288
Zimmer Biomet
ZBH
$17.2B
$1.15M 0.07%
9,260
-1,076
-10% -$128K
IP icon
289
International Paper
IP
$20.2B
$1.15M 0.07%
21,494
-2,921
-12% -$148K
XEL icon
290
Xcel Energy
XEL
$50.1B
$1.14M 0.07%
24,831
-1,628
-6% -$75K
ORLY icon
291
O'Reilly Automotive
ORLY
$71.7B
$1.13M 0.07%
77,790
-9,060
-10% -$148K
ROP icon
292
Roper Technologies
ROP
$34B
$1.13M 0.07%
4,897
-569
-10% -$126K
CCL icon
293
Carnival Corporation Ltd
CCL
$35.7B
$1.12M 0.07%
17,089
-1,986
-10% -$124K
AZO icon
294
AutoZone
AZO
$48.5B
$1.12M 0.07%
1,964
-228
-10% -$148K
EL icon
295
Estee Lauder
EL
$29.9B
$1.11M 0.07%
11,608
-1,349
-10% -$124K
KR icon
296
Kroger
KR
$35.3B
$1.11M 0.07%
+47,730
New +$1.35M
MNST icon
297
Monster Beverage
MNST
$93.6B
$1.11M 0.07%
44,616
-5,186
-10% -$125K
KEY icon
298
KeyCorp
KEY
$24.8B
$1.09M 0.07%
58,381
-1,286
-2% -$23.3K
FITB
299
Fifth Third Bancorp
FITB
$52.3B
$1.09M 0.07%
42,031
-4,886
-10% -$121K
FTV icon
300
Fortive
FTV
$18.4B
$1.09M 0.07%
27,315
-3,175
-10% -$125K
10 11
12
13 14

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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.