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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
-$192M
Cap. Flow %
-11.79%
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 15.47%
2 Miscellaneous 15.22%
3 Financials 12.89%
4 Technology 11.97%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$506B
$7.75M 0.48%
229,758
-26,706
-10% -$956K
EGN
52
CALL
DELISTED
Energen
EGN
$7.75M 0.48%
+157,000
New +$8.38M
GS icon
53
Goldman Sachs
GS
$302B
$7.53M 0.46%
33,928
+10,728
+46% +$2.38M
MO icon
54
Altria Group
MO
$115B
$7.51M 0.46%
100,852
-11,722
-10% -$858K
AMGN icon
55
Amgen
AMGN
$236B
$7.38M 0.45%
42,821
-4,978
-10% -$810K
IBM icon
56
IBM
IBM
$221B
$7.37M 0.45%
50,143
-12,627
-20% -$1.9M
RRR icon
57
Red Rock Resorts
RRR
$3.38B
$7.31M 0.45%
310,350
+91,626
+42% +$2.14M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.23M 0.44%
255,199
+170,337
+201% +$4.9M
CELG
59
DELISTED
Celgene Corp
CELG
$7.13M 0.44%
54,884
+4,783
+10% +$586K
UNP icon
60
Union Pacific
UNP
$172B
$7.1M 0.44%
65,164
-7,576
-10% -$826K
ABBV icon
61
AbbVie
ABBV
$453B
$6.92M 0.42%
95,440
+69
+0.1% +$4.64K
QCOM icon
62
Qualcomm
QCOM
$180B
$6.86M 0.42%
124,137
+35,571
+40% +$1.99M
ET icon
63
Energy Transfer Partners
ET
$74B
$6.83M 0.42%
380,016
+180,464
+90% +$3.21M
NSC icon
64
Norfolk Southern
NSC
$74B
$6.83M 0.42%
56,079
-6,518
-10% -$766K
COST icon
65
Costco
COST
$406B
$6.82M 0.42%
42,652
-4,958
-10% -$854K
TMO icon
66
Thermo Fisher Scientific
TMO
$227B
$6.82M 0.42%
39,075
+25,459
+187% +$4.28M
CAT icon
67
Caterpillar
CAT
$374B
$6.59M 0.4%
61,300
+27,875
+83% +$2.83M
MCD icon
68
McDonald's
MCD
$181B
$6.53M 0.4%
42,659
-7,866
-16% -$1.14M
MA icon
69
Mastercard
MA
$507B
$6.43M 0.39%
52,954
-6,155
-10% -$730K
MMM icon
70
3M
MMM
$86.9B
$6.32M 0.39%
36,279
-4,218
-10% -$705K
HAIN icon
71
Hain Celestial
HAIN
$67.5M
$6.23M 0.38%
160,447
-28,751
-15% -$1.04M
JCI icon
72
Johnson Controls International
JCI
$87.8B
$6.06M 0.37%
139,795
-143,048
-51% -$5.99M
DD icon
73
DuPont de Nemours
DD
$17.8B
$6.03M 0.37%
37,743
-4,387
-10% -$697K
SPLS
74
CALL
DELISTED
Staples Inc
SPLS
$5.9M 0.36%
+586,000
New +$5.48M
WBMD
75
DELISTED
WebMD Health Corp.
WBMD
$5.73M 0.35%
+97,651
New +$5.44M
1 2
3
4 5

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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 $192M 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 15% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

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.