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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
(-10%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$10.1M |
| 4 |
Alibaba
BABA
|
+$9.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$34.3M |
| 2 |
Western Digital
WDC
|
+$12.8M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $4.66M | 0.29% |
57,889
-6,728
| -10% | -$531K |
|
102
Cigna
CI
$75.1B
| $4.65M | 0.29% |
27,762
-3,227
| -10% | -$518K |
|
103
Dover
DOV
$28.2B
| $4.62M | 0.28% |
71,343
-8,294
| -10% | -$541K |
|
104
TJX Companies
TJX
$172B
| $4.5M | 0.28% |
124,802
-14,508
| -10% | -$547K |
|
105
Eli Lilly
LLY
$1.02T
| $4.42M | 0.27% |
53,745
-9,747
| -15% | -$795K |
|
106
United Parcel Service
UPS
$96.2B
| $4.29M | 0.26% |
38,764
-4,506
| -10% | -$482K |
|
107
Starbucks
SBUX
$119B
| $4.28M | 0.26% |
73,403
-8,533
| -10% | -$516K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.26% |
65,715
-7,639
| -10% | -$489K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $4.18M | 0.26% |
27,546
-3,201
| -10% | -$452K |
|
110
Humana
HUM
$47.8B
| $4.16M | 0.26% |
17,270
-2,007
| -10% | -$454K |
|
111
Intuitive Surgical
ISRG
$125B
| $4.05M | 0.25% |
38,961
-4,527
| -10% | -$435K |
|
112
American International
AIG
$42.3B
| $4.04M | 0.25% |
64,586
-7,508
| -10% | -$467K |
|
113
Vertex Pharmaceuticals
VRTX
$122B
| $4.03M | 0.25% |
31,269
+7,528
| +32% | +$906K |
|
114
Agilent Technologies
A
$36.8B
| $3.97M | 0.24% |
67,011
+47,792
| +249% | +$2.72M |
|
115
Gray Television
GTN
$420M
| $3.97M | 0.24% |
+289,694
| New | +$3.91M |
|
116
CALL
Bunge Global
BG
$23.4B
| $3.96M | 0.24% |
53,100
-246,900
| -82% | -$18.8M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $3.92M | 0.24% |
39,072
-4,542
| -10% | -$450K |
|
118
Charter Communications
CHTR
$15.9B
| $3.87M | 0.24% |
11,491
-1,337
| -10% | -$446K |
|
|
TGNA
119
DELISTED
TEGNA Inc
TGNA
| $3.73M | 0.23% |
+259,050
| New | +$3.98M |
|
120
Dollar Tree
DLTR
$24.3B
| $3.73M | 0.23% |
53,360
+20,436
| +62% | +$1.58M |
|
121
Mondelez International
MDLZ
$77.4B
| $3.68M | 0.23% |
85,205
-9,903
| -10% | -$447K |
|
122
Martin Marietta Materials
MLM
$33.2B
| $3.66M | 0.22% |
16,446
-1,912
| -10% | -$433K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.22% |
45,701
-5,312
| -10% | -$437K |
|
124
Colgate-Palmolive
CL
$73.6B
| $3.55M | 0.22% |
47,862
-5,563
| -10% | -$413K |
|
125
Masco
MAS
$15.6B
| $3.53M | 0.22% |
92,495
+72,966
| +374% | +$2.67M |
|
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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.