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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
SWK icon
76
Stanley Black & Decker
SWK
$13.8B
$5.71M 0.35%
40,586
-4,717
-10% -$647K
INVA icon
77
Innoviva
INVA
$1.57B
$5.69M 0.35%
444,638
-17,407
-4% -$218K
GIMO
78
CALL
DELISTED
Gigamon Inc.
GIMO
$5.67M 0.35%
+144,000
New +$5.43M
BA icon
79
Boeing
BA
$166B
$5.66M 0.35%
28,637
-3,329
-10% -$620K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 0.34%
35,058
+25,872
+282% +$4.42M
PH icon
81
Parker-Hannifin
PH
$119B
$5.55M 0.34%
34,733
+7,274
+26% +$1.15M
ROK icon
82
Rockwell Automation
ROK
$51.1B
$5.46M 0.34%
33,730
-23,920
-41% -$3.77M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$5.32M 0.33%
65,896
-7,659
-10% -$612K
BSX icon
84
Boston Scientific
BSX
$65.8B
$5.28M 0.32%
190,325
-22,122
-10% -$587K
TSRO
85
CALL
DELISTED
TESARO, Inc.
TSRO
$5.27M 0.32%
37,700
-48,800
-56% -$7.07M
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$5.2M 0.32%
42,772
-4,971
-10% -$579K
ELV icon
87
Elevance Health
ELV
$83.4B
$5.2M 0.32%
27,623
+2,370
+9% +$426K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$5.13M 0.31%
121,727
+68,452
+128% +$2.49M
AAP icon
89
Advance Auto Parts
AAP
$3.11B
$5.09M 0.31%
43,646
-57,828
-57% -$7.94M
RTX icon
90
RTX Corp
RTX
$264B
$5.04M 0.31%
65,548
-4,687
-7% -$351K
USB icon
91
US Bancorp
USB
$98.2B
$5.01M 0.31%
96,580
-6,331
-6% -$326K
BMY icon
92
CALL
Bristol-Myers Squibb
BMY
$124B
$4.99M 0.31%
89,500
-10,500
-11% -$571K
AGN
93
DELISTED
Allergan plc
AGN
$4.9M 0.3%
20,139
-2,341
-10% -$550K
BKNG icon
94
Booking.com
BKNG
$139B
$4.88M 0.3%
65,250
+40,200
+160% +$2.95M
GILD icon
95
Gilead Sciences
GILD
$166B
$4.88M 0.3%
68,920
-8,011
-10% -$533K
SLB icon
96
SLB Ltd
SLB
$69.9B
$4.86M 0.3%
73,836
-36,183
-33% -$2.59M
FCX icon
97
CALL
Freeport-McMoran
FCX
$84.5B
$4.84M 0.3%
403,100
-46,900
-10% -$569K
ABCO
98
DELISTED
Advisory Board Co
ABCO
$4.82M 0.3%
+93,500
New +$4.69M
ABT icon
99
Abbott
ABT
$178B
$4.78M 0.29%
98,389
-11,436
-10% -$518K
FDX icon
100
FedEx
FDX
$73.2B
$4.78M 0.29%
21,973
-2,554
-10% -$504K
2 3
4
5 6

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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.