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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
AXP icon
126
American Express
AXP
$240B
$3.53M 0.22%
41,881
-2,368
-5% -$187K
TT icon
127
Trane Technologies
TT
$103B
$3.52M 0.22%
38,518
+15,601
+68% +$1.37M
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$3.48M 0.21%
+28,660
New +$3.62M
MS icon
129
Morgan Stanley
MS
$332B
$3.46M 0.21%
77,570
-9,017
-10% -$389K
FANG icon
130
Diamondback Energy
FANG
$55B
$3.45M 0.21%
+38,833
New +$3.77M
PNC icon
131
PNC Financial Services
PNC
$99.8B
$3.43M 0.21%
27,455
+1,199
+5% +$145K
FINL
132
CALL
DELISTED
Finish Line
FINL
$3.42M 0.21%
+241,000
New +$3.5M
LOW icon
133
Lowe's Companies
LOW
$115B
$3.41M 0.21%
44,021
-5,117
-10% -$418K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$70.5B
$3.4M 0.21%
6,916
+1,987
+40% +$870K
NVDA icon
135
NVIDIA
NVDA
$4.92T
$3.39M 0.21%
937,280
+537,280
+134% +$1.71M
TMUS icon
136
T-Mobile US
TMUS
$212B
$3.36M 0.21%
55,442
-8,594
-13% -$560K
INCY icon
137
Incyte
INCY
$23.1B
$3.35M 0.21%
26,568
-3,089
-10% -$393K
NEE icon
138
NextEra Energy
NEE
$184B
$3.22M 0.2%
92,036
-10,700
-10% -$366K
VMC icon
139
Vulcan Materials
VMC
$36.4B
$3.2M 0.2%
25,285
-2,940
-10% -$369K
SHW icon
140
Sherwin-Williams
SHW
$79.8B
$3.14M 0.19%
+26,877
New +$3M
AR icon
141
PUT
Antero Resources
AR
$10.3B
$3.13M 0.19%
+145,000
New +$3.11M
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$3.13M 0.19%
+324,200
New +$3.7M
DGX icon
143
Quest Diagnostics
DGX
$23B
$3.12M 0.19%
28,048
+19,064
+212% +$2.02M
DE icon
144
Deere & Co
DE
$158B
$3.06M 0.19%
+24,776
New +$2.91M
PYPL icon
145
PayPal
PYPL
$50.1B
$3.02M 0.19%
56,314
-6,546
-10% -$322K
DVN icon
146
Devon Energy
DVN
$50.5B
$2.91M 0.18%
90,993
+61,434
+208% +$2.25M
RAI
147
DELISTED
Reynolds American Inc
RAI
$2.91M 0.18%
44,692
-5,196
-10% -$339K
DUK icon
148
Duke Energy
DUK
$98.1B
$2.88M 0.18%
34,459
-4,006
-10% -$337K
IMPV
149
CALL
DELISTED
Imperva, Inc.
IMPV
$2.87M 0.18%
+60,000
New +$2.8M
LNG icon
150
Cheniere Energy
LNG
$55.5B
$2.85M 0.17%
58,439
+2,685
+5% +$128K
4 5
6
7 8

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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.