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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
MSI icon
351
Motorola Solutions
MSI
$67.4B
$719K 0.04%
8,286
-963
-10% -$81.7K
HSIC icon
352
Henry Schein
HSIC
$9.65B
$713K 0.04%
9,940
-1,155
-10% -$80.5K
O icon
353
Realty Income
O
$60.9B
$706K 0.04%
13,200
-1,534
-10% -$84.9K
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
$704K 0.04%
18,222
-2,118
-10% -$84.1K
CMA
355
DELISTED
Comerica
CMA
$682K 0.04%
9,306
-1,082
-10% -$75.9K
RVTY icon
356
Revvity
RVTY
$12.6B
$681K 0.04%
+10,000
New +$621K
HST icon
357
Host Hotels & Resorts
HST
$16.7B
$680K 0.04%
37,227
-4,327
-10% -$79.4K
NBL
358
DELISTED
Noble Energy, Inc.
NBL
$680K 0.04%
24,024
-2,792
-10% -$87K
AWK icon
359
American Water Works
AWK
$26.3B
$679K 0.04%
8,712
-1,013
-10% -$79.6K
CMG icon
360
Chipotle Mexican Grill
CMG
$41.3B
$679K 0.04%
81,650
-9,500
-10% -$88.2K
WELL icon
361
Welltower
WELL
$175B
$678K 0.04%
9,059
-1,053
-10% -$77K
DTE icon
362
DTE Energy
DTE
$30.8B
$675K 0.04%
7,498
-872
-10% -$79K
DELL icon
363
Dell
DELL
$288B
$663K 0.04%
38,636
-4,493
-10% -$82.3K
LH icon
364
Labcorp
LH
$24.2B
$651K 0.04%
4,914
-572
-10% -$70K
ALGN icon
365
Align Technology
ALGN
$12B
$650K 0.04%
4,329
-503
-10% -$68.2K
AME icon
366
Ametek
AME
$55.2B
$649K 0.04%
10,712
-1,245
-10% -$73.4K
EMN icon
367
Eastman Chemical
EMN
$7.85B
$648K 0.04%
7,714
-896
-10% -$72.2K
CHD icon
368
Church & Dwight Co
CHD
$22.6B
$642K 0.04%
12,373
-1,437
-10% -$73.4K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$640K 0.04%
8,039
-934
-10% -$77.4K
HES
370
DELISTED
Hess
HES
$634K 0.04%
14,454
-1,680
-10% -$78.5K
VTR icon
371
Ventas
VTR
$47.9B
$629K 0.04%
9,059
-1,053
-10% -$70.1K
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$623K 0.04%
20,546
-2,388
-10% -$68.2K
CTRA
373
DELISTED
Coterra Energy
CTRA
$619K 0.04%
24,695
-70
-0.3% -$1.65K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.7B
$619K 0.04%
12,702
-1,478
-10% -$74.8K
DHI icon
375
D.R. Horton
DHI
$39.3B
$614K 0.04%
17,768
-2,065
-10% -$69K
13 14
15
16 17

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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.