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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
GPRE icon
526
Green Plains
GPRE
$1.24B
– –
-83,928
Closed -$2.08M
HCA icon
527
HCA Healthcare
HCA
$82.5B
– –
-21,309
Closed -$1.9M
HOUS
528
DELISTED
Anywhere Real Estate
HOUS
– –
-8,361
Closed -$249K
JRVR icon
529
James River Group Holdings
JRVR
$209M
– –
-15,184
Closed -$651K
JWN
530
CALL
DELISTED
Nordstrom
JWN
– –
-125,000
Closed -$5.82M
KLAC icon
531
KLA
KLAC
$280B
– –
-85,980
Closed -$817K
KSS icon
532
CALL
Kohl's
KSS
$2.16B
– –
-125,000
Closed -$4.98M
LITE icon
533
Lumentum
LITE
$64.6B
– –
-24,160
Closed -$1.29M
LNTH icon
534
Lantheus
LNTH
$6.81B
– –
-12,266
Closed -$153K
MAC icon
535
Macerich
MAC
$7.19B
– –
-7,216
Closed -$465K
NLY icon
536
Annaly Capital Management
NLY
$16.4B
– –
-12,114
Closed -$538K
NOC icon
537
Northrop Grumman
NOC
$74.6B
– –
-22,130
Closed -$5.26M
NOK icon
538
Nokia
NOK
$57.4B
– –
-950,587
Closed -$5.15M
NRG icon
539
NRG Energy
NRG
$29.5B
– –
-19,146
Closed -$358K
OIH icon
540
CALL
VanEck Oil Services ETF
OIH
$2.04B
– –
-7,825
Closed -$4.82M
PCAR icon
541
PACCAR
PCAR
$69B
– –
-59,726
Closed -$2.68M
QRVO icon
542
Qorvo
QRVO
$7.89B
– –
-7,582
Closed -$520K
RES icon
543
CALL
RPC Inc
RES
$1.33B
– –
-88,000
Closed -$1.61M
RRC icon
544
Range Resources
RRC
$9.13B
– –
-8,989
Closed -$262K
SBUX icon
545
CALL
Starbucks
SBUX
$119B
– –
-600,000
Closed -$35M
SLAB icon
546
Silicon Laboratories
SLAB
$7.16B
– –
-62,108
Closed -$4.57M
SNAP icon
547
CALL
Snap
SNAP
$7.52B
– –
-100,000
Closed -$2.25M
SPG icon
548
Simon Property Group
SPG
$73.4B
– –
-19,300
Closed -$3.32M
STM icon
549
STMicroelectronics
STM
$58.7B
– –
-120,800
Closed -$1.87M
TRIP icon
550
TripAdvisor
TRIP
$1.61B
– –
-5,792
Closed -$250K
20 21
22
23 24

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GES
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AS
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GP
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QAM
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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.