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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
M icon
451
Macy's
M
$6.15B
$386K 0.02%
16,595
-1,929
-10% -$49.4K
CCK icon
452
Crown Holdings
CCK
$12.6B
$385K 0.02%
6,460
-750
-10% -$42.3K
VOYA icon
453
Voya Financial
VOYA
$8.72B
$382K 0.02%
10,344
-1,202
-10% -$43.7K
SBNY
454
DELISTED
Signature Bank
SBNY
$378K 0.02%
2,635
-306
-10% -$43.4K
MAN icon
455
ManpowerGroup
MAN
$2.34B
$374K 0.02%
3,347
-389
-10% -$40.2K
WRB icon
456
W.R. Berkley
WRB
$27.2B
$367K 0.02%
17,911
-2,083
-10% -$42.2K
WR
457
DELISTED
Westar Energy Inc
WR
$367K 0.02%
6,920
-804
-10% -$42.6K
TOL icon
458
Toll Brothers
TOL
$13.7B
$364K 0.02%
9,206
-1,070
-10% -$39.9K
NAVI icon
459
Navient
NAVI
$797M
$360K 0.02%
21,632
-2,514
-10% -$37.9K
SEE
460
DELISTED
Sealed Air
SEE
$357K 0.02%
7,980
-50,927
-86% -$2.25M
MAT icon
461
Mattel
MAT
$4.15B
$356K 0.02%
16,524
-1,083
-6% -$24.5K
DOC icon
462
Healthpeak Properties
DOC
$15.3B
$347K 0.02%
10,871
-1,264
-10% -$40.1K
JWN
463
DELISTED
Nordstrom
JWN
$347K 0.02%
7,253
-843
-10% -$38.4K
PWR icon
464
Quanta Services
PWR
$97.1B
$336K 0.02%
10,198
-1,185
-10% -$39.5K
FL
465
DELISTED
Foot Locker
FL
$335K 0.02%
6,801
-790
-10% -$51.2K
SPLS
466
DELISTED
Staples Inc
SPLS
$332K 0.02%
32,977
-3,832
-10% -$35.8K
LNT icon
467
Alliant Energy
LNT
$19.3B
$330K 0.02%
8,210
-954
-10% -$38.6K
CF icon
468
CF Industries
CF
$19.7B
$328K 0.02%
11,741
-1,364
-10% -$37.6K
AGCO icon
469
AGCO
AGCO
$8.62B
$322K 0.02%
4,773
-555
-10% -$35.5K
FTI icon
470
TechnipFMC
FTI
$30.6B
$320K 0.02%
15,816
-1,839
-10% -$41.5K
CAG icon
471
Conagra Brands
CAG
$6.94B
$317K 0.02%
8,852
-1,029
-10% -$39.9K
FLG
472
Flagstar Bank National Association
FLG
$6.1B
$313K 0.02%
7,955
-924
-10% -$36.7K
NFX
473
DELISTED
Newfield Exploration
NFX
$304K 0.02%
10,675
-52,541
-83% -$1.73M
WRK
474
DELISTED
WestRock Company
WRK
$300K 0.02%
5,301
-617
-10% -$33.5K
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$295K 0.02%
6,578
-764
-10% -$33.5K
17 18
19
20 21

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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.