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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$27.2B
$458K 0.03%
5,015
-582
-10% -$51.4K
LULU icon
427
lululemon athletica
LULU
$12.6B
$458K 0.03%
7,679
-892
-10% -$46.4K
HWM icon
428
Howmet Aerospace
HWM
$115B
$455K 0.03%
26,195
-3,045
-10% -$62K
ETR icon
429
Entergy
ETR
$54B
$454K 0.03%
11,838
-1,374
-10% -$53.2K
AYI icon
430
Acuity Brands
AYI
$9.79B
$453K 0.03%
2,230
-2,959
-57% -$522K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.8B
$446K 0.03%
3,532
-410
-10% -$52.9K
SCG
432
DELISTED
Scana
SCG
$445K 0.03%
6,634
-770
-10% -$51.7K
INGR icon
433
Ingredion
INGR
$6.32B
$444K 0.03%
3,723
-433
-10% -$51.4K
AEE icon
434
Ameren
AEE
$31.3B
$438K 0.03%
8,015
-931
-10% -$51.7K
TRGP icon
435
Targa Resources
TRGP
$61.3B
$437K 0.03%
9,676
-15,324
-61% -$771K
WTW icon
436
Willis Towers Watson
WTW
$27.2B
$434K 0.03%
2,985
-347
-10% -$48.5K
KIM icon
437
Kimco Realty
KIM
$17.4B
$431K 0.03%
23,472
-2,728
-10% -$53.5K
MOS icon
438
The Mosaic Company
MOS
$7.08B
$430K 0.03%
18,813
-2,187
-10% -$53.7K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$427K 0.03%
36,029
-4,187
-10% -$58.6K
NDAQ icon
440
Nasdaq
NDAQ
$51.1B
$426K 0.03%
17,859
-2,073
-10% -$47.7K
JEF icon
441
Jefferies Financial Group
JEF
$12.8B
$417K 0.03%
17,808
-2,070
-10% -$47.2K
HRB icon
442
H&R Block
HRB
$5.06B
$416K 0.03%
13,473
-1,566
-10% -$41.1K
ATO icon
443
Atmos Energy
ATO
$29.7B
$412K 0.03%
4,963
-577
-10% -$47.3K
CMS icon
444
CMS Energy
CMS
$22.9B
$408K 0.03%
8,822
-1,025
-10% -$47.4K
SPLK
445
DELISTED
Splunk Inc
SPLK
$401K 0.02%
7,052
-819
-10% -$50.9K
AMAT icon
446
Applied Materials
AMAT
$447B
$398K 0.02%
9,636
-1,020
-10% -$43.3K
KSS icon
447
Kohl's
KSS
$2.06B
$396K 0.02%
10,246
-1,191
-10% -$45.7K
OMEX icon
448
Odyssey Marine Exploration
OMEX
$42.8M
$394K 0.02%
109,311
– –
MAA icon
449
Mid-America Apartment Communities
MAA
$15.5B
$392K 0.02%
3,723
-433
-10% -$44.6K
CNP icon
450
CenterPoint Energy
CNP
$28.9B
$390K 0.02%
14,212
-1,652
-10% -$46.3K
16 17
18
19 20

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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.