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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
(-10%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$10.1M |
| 4 |
Alibaba
BABA
|
+$9.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$34.3M |
| 2 |
Western Digital
WDC
|
+$12.8M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $894K | 0.05% |
9,340
-1,086
| -10% | -$96.9K |
|
327
Keurig Dr Pepper
KDP
$40.4B
| $878K | 0.05% |
9,639
-1,120
| -10% | -$105K |
|
328
Franklin Resources
BEN
$16.7B
| $858K | 0.05% |
19,146
-2,226
| -10% | -$95.1K |
|
329
Newmont
NEM
$101B
| $847K | 0.05% |
26,152
-1,715
| -6% | -$57.8K |
|
330
Lincoln National
LNC
$7.84B
| $839K | 0.05% |
12,408
-1,443
| -10% | -$95.4K |
|
331
Best Buy
BBY
$17.8B
| $833K | 0.05% |
14,526
-1,688
| -10% | -$90.2K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $830K | 0.05% |
8,287
+36
| +0.4% | +$3.4K |
|
333
Hershey
HSY
$34.7B
| $827K | 0.05% |
7,699
-895
| -10% | -$98.7K |
|
334
US Foods
USFD
$20.9B
| $817K | 0.05% |
+30,011
| New | +$854K |
|
335
Vornado Realty Trust
VNO
$7.37B
| $794K | 0.05% |
10,458
-1,216
| -10% | -$94.2K |
|
336
Huntington Bancshares
HBAN
$35.3B
| $793K | 0.05% |
58,634
-815
| -1% | -$10.5K |
|
337
Whirlpool
WHR
$2.31B
| $785K | 0.05% |
4,096
-476
| -10% | -$87.1K |
|
338
Dentsply Sirona
XRAY
$2.5B
| $781K | 0.05% |
12,040
-1,400
| -10% | -$88.5K |
|
339
Molson Coors Class B
TAP
$7.48B
| $780K | 0.05% |
9,035
-1,051
| -10% | -$97.4K |
|
340
Consolidated Edison
ED
$41.4B
| $776K | 0.05% |
9,603
-1,117
| -10% | -$90.3K |
|
341
Fidelity National Information Services
FIS
$20.7B
| $774K | 0.05% |
9,069
-1,054
| -10% | -$88.2K |
|
342
Mohawk Industries
MHK
$6.66B
| $771K | 0.05% |
3,188
-371
| -10% | -$87.5K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.3B
| $759K | 0.05% |
8,358
-669
| -7% | -$60.9K |
|
344
Ball Corp
BALL
$16.5B
| $756K | 0.05% |
+17,918
| New | +$708K |
|
345
MGM Resorts International
MGM
$11.5B
| $740K | 0.05% |
23,645
-4,849
| -17% | -$150K |
|
346
Celanese
CE
$5.19B
| $739K | 0.05% |
7,779
-904
| -10% | -$80.5K |
|
347
Verisk Analytics
VRSK
$25.2B
| $735K | 0.05% |
8,713
-1,013
| -10% | -$82K |
|
348
L3Harris
LHX
$55.6B
| $734K | 0.05% |
6,733
-782
| -10% | -$86.1K |
|
349
Public Service Enterprise Group
PEG
$39.7B
| $733K | 0.05% |
17,045
-1,982
| -10% | -$87.6K |
|
|
ABCO
350
CALL
DELISTED
Advisory Board Co
ABCO
| $731K | 0.04% |
+14,200
| New | +$712K |
|
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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.