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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
HAIN icon
26
CALL
Hain Celestial
HAIN
$47.8M
$12.2M 0.75%
+315,000
New +$11.4M
PG icon
27
Procter & Gamble
PG
$347B
$11.8M 0.72%
135,286
-71,325
-35% -$6.29M
BABA icon
28
Alibaba
BABA
$288B
$11.6M 0.71%
81,976
+80,115
+4,305% +$9.89M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.68%
65,797
+11,153
+20% +$1.86M
HAIN icon
30
PUT
Hain Celestial
HAIN
$47.8M
$11.1M 0.68%
286,900
+123,800
+76% +$4.47M
PFE icon
31
Pfizer
PFE
$141B
$10.7M 0.66%
335,346
-72,180
-18% -$2.28M
BMY icon
32
Bristol-Myers Squibb
BMY
$123B
$10.3M 0.63%
185,011
-21,505
-10% -$1.17M
MRK icon
33
Merck
MRK
$307B
$10.1M 0.62%
165,736
-19,264
-10% -$1.17M
HD icon
34
Home Depot
HD
$332B
$9.87M 0.61%
64,352
+25,921
+67% +$3.98M
CVX icon
35
Chevron
CVX
$378B
$9.79M 0.6%
93,821
-10,906
-10% -$1.16M
UPL
36
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.73M 0.6%
+896,799
New +$10.1M
XOP icon
37
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$9.7M 0.6%
76,000
+8,875
+13% +$1.21M
KO icon
38
Coca-Cola
KO
$353B
$9.31M 0.57%
207,656
-24,137
-10% -$1.07M
V icon
39
Visa
V
$686B
$9.27M 0.57%
98,847
-11,491
-10% -$1.07M
PM icon
40
Philip Morris
PM
$300B
$9.06M 0.56%
77,110
-8,962
-10% -$1.04M
DIS icon
41
Walt Disney
DIS
$167B
$9.03M 0.55%
84,996
-21,801
-20% -$2.39M
MDT icon
42
Medtronic
MDT
$107B
$8.77M 0.54%
98,811
+59,822
+153% +$5.04M
CRM icon
43
Salesforce
CRM
$142B
$8.4M 0.52%
97,039
-11,280
-10% -$982K
ORCL icon
44
Oracle
ORCL
$350B
$8.37M 0.51%
166,855
-19,393
-10% -$884K
PEP icon
45
PepsiCo
PEP
$185B
$8.32M 0.51%
72,055
-8,376
-10% -$961K
CSCO icon
46
Cisco
CSCO
$436B
$8.3M 0.51%
265,074
-30,812
-10% -$1M
CSX icon
47
CSX Corp
CSX
$93.1B
$8.25M 0.51%
453,639
-180,597
-28% -$3.09M
WMT icon
48
Walmart Inc
WMT
$893B
$7.94M 0.49%
314,757
-34,068
-10% -$865K
BIIB icon
49
Biogen
BIIB
$29.5B
$7.88M 0.48%
29,021
+7,283
+34% +$1.93M
ALLY icon
50
Ally Financial
ALLY
$14B
$7.77M 0.48%
371,747
+120,547
+48% +$2.37M
1
2
3 4 5

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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.