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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
KAACU
576
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-300,000
Closed -$3.01M
VR
577
DELISTED
Validus Hold Ltd
VR
– –
-10,123
Closed -$571K
GXP
578
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,034
Closed -$644K
VDTH
579
DELISTED
Videocon d2h Limited
VDTH
– –
-1,013,557
Closed -$11.7M
TIME
580
DELISTED
Time Inc.
TIME
– –
-100,000
Closed -$1.94M
ALR
581
DELISTED
Alere Inc
ALR
– –
-127,330
Closed -$5.06M
PNRA
582
DELISTED
Panera Bread Co
PNRA
– –
-17,226
Closed -$4.51M
KATE
583
DELISTED
Kate Spade & Company
KATE
– –
-70,840
Closed -$1.65M
PTXP
584
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-212,647
Closed -$3.67M
YHOO
585
DELISTED
Yahoo Inc
YHOO
– –
-739,587
Closed -$34.3M
MJN
586
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,372
Closed -$1.01M
BEAV
587
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,764
Closed -$370K
GGP
588
DELISTED
GGP Inc.
GGP
– –
-35,400
Closed -$821K
DISH
589
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$6.35M
SHPG
590
DELISTED
Shire pic
SHPG
– –
-183
Closed -$32K
OREX
591
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-250,172
Closed -$861K
KMI.WS
592
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-244,030
Closed –
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,123
Closed -$568K
FNSR
594
DELISTED
Finisar Corp
FNSR
– –
-86,292
Closed -$2.36M
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.