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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
LPT
476
DELISTED
Liberty Property Trust
LPT
$295K 0.02%
7,253
-843
-10% -$34.6K
XRX icon
477
Xerox
XRX
$337M
$293K 0.02%
10,201
-1,186
-10% -$33.5K
UTHR icon
478
United Therapeutics
UTHR
$26.4B
$292K 0.02%
2,254
-261
-10% -$32.6K
AXTA icon
479
Axalta
AXTA
$6.82B
$291K 0.02%
9,069
-1,054
-10% -$33.7K
REG icon
480
Regency Centers
REG
$14.9B
$288K 0.02%
4,596
-535
-10% -$33.8K
RHI icon
481
Robert Half
RHI
$4.01B
$281K 0.02%
5,867
-681
-10% -$31.8K
NI icon
482
NiSource
NI
$22.4B
$276K 0.02%
10,883
-1,265
-10% -$31.5K
HP icon
483
Helmerich & Payne
HP
$3.5B
$275K 0.02%
5,063
-589
-10% -$34.5K
TGT icon
484
Target
TGT
$61.1B
$274K 0.02%
5,243
-610
-10% -$33.3K
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
$273K 0.02%
+5,286
New +$336K
BRX icon
486
Brixmor Property Group
BRX
$9.75B
$270K 0.02%
15,083
-1,753
-10% -$34K
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$270K 0.02%
15,273
-1,774
-10% -$30.8K
UGI icon
488
UGI
UGI
$7.89B
$268K 0.02%
5,537
-643
-10% -$32K
PNW icon
489
Pinnacle West Capital
PNW
$12.8B
$258K 0.02%
3,034
-353
-10% -$30.4K
SIG icon
490
Signet Jewelers
SIG
$3.45B
$254K 0.02%
4,024
-468
-10% -$28.7K
AES icon
491
AES
AES
$10.6B
$252K 0.02%
22,651
-2,632
-10% -$30.2K
LBTYA icon
492
Liberty Global Class A
LBTYA
$3.47B
$250K 0.02%
7,798
-906
-10% -$29K
MUR icon
493
Murphy Oil
MUR
$5.66B
$250K 0.02%
9,757
-640
-6% -$16.7K
GRA
494
DELISTED
W.R. Grace & Co.
GRA
$248K 0.02%
3,438
-399
-10% -$28K
SIRI icon
495
SiriusXM
SIRI
$10B
$247K 0.02%
4,508
-524
-10% -$26.8K
TSCO icon
496
Tractor Supply
TSCO
$15.6B
$242K 0.01%
22,350
-2,600
-10% -$31K
OGE icon
497
OGE Energy
OGE
$10.2B
$239K 0.01%
6,873
-799
-10% -$27.9K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$233K 0.01%
6,709
-780
-10% -$28.4K
DINO icon
499
HF Sinclair
DINO
$16.2B
$229K 0.01%
8,347
-971
-10% -$25.9K
RL icon
500
Ralph Lauren
RL
$22.3B
$225K 0.01%
3,044
-354
-10% -$26.6K
18 19
20
21 22

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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.