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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
DVA icon
376
DaVita
DVA
$15B
$612K 0.04%
9,447
-1,097
-10% -$72.6K
GPN icon
377
Global Payments
GPN
$21.2B
$608K 0.04%
6,729
-782
-10% -$67.6K
PANW icon
378
Palo Alto Networks
PANW
$264B
$607K 0.04%
27,234
-3,168
-10% -$64K
ANDV
379
DELISTED
Andeavor
ANDV
$600K 0.04%
6,411
-746
-10% -$62.9K
DXC icon
380
DXC Technology
DXC
$1.48B
$599K 0.04%
+9,030
New +$599K
XL
381
DELISTED
XL Group Ltd.
XL
$593K 0.04%
13,544
-1,575
-10% -$66.4K
ALB icon
382
Albemarle
ALB
$13.7B
$590K 0.04%
5,592
-650
-10% -$70.7K
STX icon
383
Seagate
STX
$208B
$590K 0.04%
15,213
-137,326
-90% -$5.99M
UNM icon
384
Unum
UNM
$13.7B
$589K 0.04%
12,625
-1,467
-10% -$67.5K
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
$586K 0.04%
13,636
-1,585
-10% -$61.5K
BIVV
386
DELISTED
Bioverativ Inc. Common Stock
BIVV
$586K 0.04%
9,737
-1,132
-10% -$64.5K
AMD icon
387
Advanced Micro Devices
AMD
$878B
$581K 0.04%
46,589
-407,745
-90% -$4.98M
NWL icon
388
Newell Brands
NWL
$2.18B
$566K 0.03%
10,560
-1,228
-10% -$62.3K
GLMD icon
389
Galmed Pharmaceuticals
GLMD
$3.79M
$565K 0.03%
+506
New +$477K
KSU
390
DELISTED
Kansas City Southern
KSU
$559K 0.03%
5,346
-621
-10% -$58.2K
CA
391
DELISTED
CA, Inc.
CA
$559K 0.03%
+16,228
New +$525K
UHS icon
392
Universal Health Services
UHS
$8.97B
$553K 0.03%
4,532
-527
-10% -$62.7K
FAST icon
393
Fastenal
FAST
$52.6B
$550K 0.03%
50,528
-5,876
-10% -$66K
PKG icon
394
Packaging Corp of America
PKG
$20.4B
$549K 0.03%
+4,928
New +$496K
IFF icon
395
International Flavors & Fragrances
IFF
$18.5B
$545K 0.03%
4,035
-469
-10% -$63.6K
SFM icon
396
Sprouts Farmers Market
SFM
$6.86B
$541K 0.03%
23,865
-88,424
-79% -$2.05M
WYNN icon
397
Wynn Resorts
WYNN
$10B
$535K 0.03%
3,987
-464
-10% -$58.4K
LUV icon
398
Southwest Airlines
LUV
$22.3B
$527K 0.03%
8,478
-985
-10% -$57.3K
HOG icon
399
Harley-Davidson
HOG
$2.76B
$524K 0.03%
9,697
-1,127
-10% -$62.7K
PHM icon
400
Pultegroup
PHM
$23.4B
$524K 0.03%
21,367
-2,483
-10% -$57.9K
14 15
16
17 18

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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.