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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
TRUE
551
DELISTED
TrueCar
TRUE
– –
-121,567
Closed -$1.88M
UAA icon
552
Under Armour
UAA
$3.1B
– –
-7,935
Closed -$157K
VIAV icon
553
Viavi Solutions
VIAV
$10.4B
– –
-120,699
Closed -$1.29M
WSM icon
554
CALL
Williams-Sonoma
WSM
$26.2B
– –
-540,000
Closed -$14.5M
X
555
DELISTED
US Steel
X
– –
-59,795
Closed -$2.02M
XYL icon
556
Xylem
XYL
$27.6B
– –
-82,501
Closed -$4.14M
GAP
557
CALL
The Gap Inc
GAP
$7.07B
– –
-300,000
Closed -$7.29M
SLCA
558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-74,160
Closed -$3.56M
NETI
559
DELISTED
Eneti Inc.
NETI
– –
-7,392
Closed -$632K
NM
560
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-54,188
Closed -$1.01M
NEX
561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-83,315
Closed -$1.19M
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,356
Closed -$1.33M
ENDP
563
DELISTED
Endo International plc
ENDP
– –
-154,587
Closed -$1.73M
NPTN
564
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,805
Closed -$223K
MGP
565
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-313,625
Closed -$8.48M
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,826
Closed -$476K
XOG
567
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-150,000
Closed -$2.78M
STAY
568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-450,000
Closed -$7.17M
HCR
569
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-209,825
Closed -$3.64M
GNC
570
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-299,800
Closed -$2.21M
I
571
CALL
DELISTED
INTELSAT S. A.
I
– –
-532,900
Closed -$2.21M
AKS
572
DELISTED
AK Steel Holding Corp
AKS
– –
-397,471
Closed -$2.86M
CJ
573
DELISTED
C&J Energy Services, Inc.
CJ
– –
-368,733
Closed -$12.6M
CLD
574
DELISTED
Cloud Peak Energy Inc
CLD
– –
-130,000
Closed -$595K
WRD
575
DELISTED
WildHorse Resource Development
WRD
– –
-310,000
Closed -$3.86M
20 21 22
23
24

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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.