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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
MRVL icon
301
Marvell Technology
MRVL
$189B
$1.09M 0.07%
66,017
-564,977
-90% -$9.13M
MRSH
302
Marsh
MRSH
$84B
$1.07M 0.07%
13,771
-1,601
-10% -$121K
MCO icon
303
Moody's
MCO
$85.5B
$1.06M 0.07%
8,716
-1,014
-10% -$119K
HIG icon
304
Hartford Financial Services
HIG
$38.6B
$1.05M 0.06%
20,047
-2,329
-10% -$115K
APH icon
305
Amphenol
APH
$194B
$1.03M 0.06%
55,744
-6,480
-10% -$118K
RF icon
306
Regions Financial
RF
$26.3B
$1.01M 0.06%
68,830
-8,001
-10% -$113K
TROW icon
307
T. Rowe Price
TROW
$24.9B
$992K 0.06%
13,363
-1,553
-10% -$111K
OMC icon
308
Omnicom Group
OMC
$22.6B
$982K 0.06%
11,850
-1,378
-10% -$115K
NTRS icon
309
Northern Trust
NTRS
$21.9B
$976K 0.06%
10,039
-1,166
-10% -$105K
EXPE icon
310
Expedia Group
EXPE
$31.3B
$974K 0.06%
+6,540
New +$918K
VFC icon
311
VF Corp
VFC
$6.74B
$973K 0.06%
17,942
-2,086
-10% -$108K
WEC icon
312
WEC Energy
WEC
$37B
$970K 0.06%
15,794
-1,836
-10% -$113K
NOW icon
313
ServiceNow
NOW
$98.4B
$964K 0.06%
45,455
-5,280
-10% -$104K
AON icon
314
Aon
AON
$75.2B
$963K 0.06%
7,247
-843
-10% -$107K
AM icon
315
Antero Midstream
AM
$10.9B
$962K 0.06%
+43,759
New +$948K
CFG icon
316
Citizens Financial Group
CFG
$30.6B
$962K 0.06%
26,963
-3,134
-10% -$111K
SBAC icon
317
SBA Communications
SBAC
$18.9B
$952K 0.06%
7,056
-820
-10% -$107K
TSN icon
318
Tyson Foods
TSN
$20.1B
$946K 0.06%
15,103
-1,755
-10% -$108K
RCL icon
319
Royal Caribbean
RCL
$76.7B
$938K 0.06%
8,591
-999
-10% -$106K
GEN icon
320
Gen Digital
GEN
$15.4B
$923K 0.06%
+32,655
New +$988K
NUE icon
321
Nucor
NUE
$53.7B
$913K 0.06%
15,774
-1,833
-10% -$107K
CLX icon
322
Clorox
CLX
$11.6B
$906K 0.06%
6,797
-790
-10% -$107K
DLR icon
323
Digital Realty Trust
DLR
$66B
$906K 0.06%
8,019
-931
-10% -$107K
ES icon
324
Eversource Energy
ES
$28B
$900K 0.06%
14,825
-972
-6% -$59K
CLVS
325
DELISTED
Clovis Oncology, Inc.
CLVS
$894K 0.05%
9,546
-4,950
-34% -$303K
11 12
13
14 15

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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.