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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
DKS icon
501
Dick's Sporting Goods
DKS
$18.4B
$204K 0.01%
5,128
-596
-10% -$26.9K
AR icon
502
Antero Resources
AR
$11B
$192K 0.01%
8,866
-1,031
-10% -$22.1K
WFT
503
DELISTED
Weatherford International plc
WFT
$192K 0.01%
49,704
-101,777
-67% -$517K
GWW icon
504
W.W. Grainger
GWW
$64.4B
$189K 0.01%
1,049
-122
-10% -$23K
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$186K 0.01%
3,971
-462
-10% -$20.8K
COL
506
DELISTED
Rockwell Collins
COL
$168K 0.01%
+1,601
New +$166K
CPN
507
DELISTED
Calpine Corporation
CPN
$165K 0.01%
12,198
-1,417
-10% -$17.1K
RAD
508
DELISTED
Rite Aid Corporation
RAD
$155K 0.01%
2,625
-305
-10% -$23.1K
SWN
509
DELISTED
Southwestern Energy Company
SWN
$110K 0.01%
18,129
-2,107
-10% -$14.6K
ACN icon
510
Accenture
ACN
$85.1B
– –
-21,729
Closed -$2.6M
ADBE icon
511
Adobe
ADBE
$86.6B
– –
-19,712
Closed -$2.56M
ALLY icon
512
CALL
Ally Financial
ALLY
$13.3B
– –
-57,400
Closed -$1.17M
AMC icon
513
AMC Entertainment Holdings
AMC
$1.95B
– –
-10,002
Closed -$3.15M
AMSF icon
514
AMERISAFE
AMSF
$568M
– –
-10,123
Closed -$657K
AYI icon
515
CALL
Acuity Brands
AYI
$9.9B
– –
-25,000
Closed -$5.1M
BURL icon
516
Burlington
BURL
$21.9B
– –
-47,213
Closed -$4.59M
CCL icon
517
CALL
Carnival Corporation Ltd
CCL
$35B
– –
-130,000
Closed -$7.66M
CL icon
518
CALL
Colgate-Palmolive
CL
$71.9B
– –
-100,000
Closed -$7.32M
COHR icon
519
Coherent
COHR
$63.9B
– –
-55,635
Closed -$2.01M
CYBR
520
DELISTED
CyberArk
CYBR
– –
-20,244
Closed -$1.03M
DB icon
521
CALL
Deutsche Bank
DB
$65.7B
– –
-577,400
Closed -$9.91M
DRI icon
522
PUT
Darden Restaurants
DRI
$22.1B
– –
-100,000
Closed -$8.37M
DY icon
523
Dycom Industries
DY
$13.3B
– –
-62,630
Closed -$5.82M
EMR icon
524
Emerson Electric
EMR
$81.3B
– –
-25,000
Closed -$1.5M
ET icon
525
CALL
Energy Transfer Partners
ET
$70.4B
– –
-188,000
Closed -$3.71M
19 20
21
22 23

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BTIS
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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.