We are live on ! Find out more
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
KRNT icon
401
Kornit Digital
KRNT
$689M
$523K 0.03%
+27,011
New +$523K
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
$519K 0.03%
13,651
-1,586
-10% -$56.1K
HAS icon
403
Hasbro
HAS
$12.4B
$516K 0.03%
4,626
-538
-10% -$55.5K
CBRE icon
404
CBRE Group
CBRE
$39.7B
$511K 0.03%
14,049
-1,632
-10% -$56.8K
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
$509K 0.03%
8,583
-997
-10% -$60K
JAZZ icon
406
Jazz Pharmaceuticals
JAZZ
$16B
$507K 0.03%
3,260
-379
-10% -$58K
JNPR
407
DELISTED
Juniper Networks
JNPR
$506K 0.03%
18,145
-2,110
-10% -$61.3K
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
$506K 0.03%
5,378
-625
-10% -$68.8K
TSS
409
DELISTED
Total System Services, Inc.
TSS
$506K 0.03%
8,687
-1,010
-10% -$57.8K
EQT icon
410
EQT Corp
EQT
$33.4B
$503K 0.03%
15,782
-1,835
-10% -$58.1K
FFIV icon
411
F5
FFIV
$21.9B
$501K 0.03%
3,945
-459
-10% -$60.1K
VRSN icon
412
VeriSign
VRSN
$23.8B
$500K 0.03%
5,374
-625
-10% -$56.4K
RJF icon
413
Raymond James Financial
RJF
$32.4B
$498K 0.03%
9,306
-1,082
-10% -$54.5K
WDAY icon
414
Workday
WDAY
$31.6B
$497K 0.03%
5,128
-596
-10% -$55.7K
FMC icon
415
FMC
FMC
$1.46B
$495K 0.03%
7,815
-907
-10% -$58.4K
LEN icon
416
Lennar Class A
LEN
$19.8B
$487K 0.03%
9,591
-1,114
-10% -$54.8K
ALKS icon
417
Alkermes
ALKS
$8.83B
$485K 0.03%
8,361
-972
-10% -$56.5K
EXR icon
418
Extra Space Storage
EXR
$30.7B
$484K 0.03%
6,204
-721
-10% -$55.3K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$483K 0.03%
17,281
-2,009
-10% -$56.5K
CIT
420
DELISTED
CIT Group Inc.
CIT
$479K 0.03%
9,832
-1,143
-10% -$52.5K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$478K 0.03%
19,433
-2,259
-10% -$55.2K
HBI
422
DELISTED
Hanesbrands
HBI
$477K 0.03%
20,583
-2,392
-10% -$51.6K
HRL icon
423
Hormel Foods
HRL
$13.8B
$464K 0.03%
13,602
-1,582
-10% -$54.5K
OKE icon
424
Oneok
OKE
$58.7B
$463K 0.03%
8,871
-1,031
-10% -$53.3K
MSCI icon
425
MSCI
MSCI
$40.2B
$462K 0.03%
4,487
-521
-10% -$52.4K
15 16
17
18 19

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.