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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
AVGO icon
151
Broadcom
AVGO
$1.89T
$2.81M 0.17%
120,790
-272,310
-69% -$6.32M
CERN
152
DELISTED
Cerner Corp
CERN
$2.81M 0.17%
42,315
+22,987
+119% +$1.47M
TPR icon
153
Tapestry
TPR
$29B
$2.79M 0.17%
59,002
+43,142
+272% +$1.89M
AMT icon
154
American Tower
AMT
$77.2B
$2.78M 0.17%
21,000
-2,441
-10% -$313K
EOG icon
155
EOG Resources
EOG
$77.3B
$2.77M 0.17%
30,574
+46
+0.2% +$4.24K
MET icon
156
MetLife
MET
$59.9B
$2.76M 0.17%
56,453
-3,421
-6% -$159K
WAT icon
157
Waters Corp
WAT
$36.4B
$2.76M 0.17%
+15,000
New +$2.61M
AAL icon
158
American Airlines Group
AAL
$9.93B
$2.74M 0.17%
54,480
+31,168
+134% +$1.45M
BNY
159
Bank of New York Mellon
BNY
$110B
$2.72M 0.17%
53,355
-6,202
-10% -$297K
COP icon
160
ConocoPhillips
COP
$145B
$2.72M 0.17%
61,827
-7,186
-10% -$335K
MON
161
DELISTED
Monsanto Co
MON
$2.71M 0.17%
22,908
-22,462
-50% -$2.62M
BG icon
162
Bunge Global
BG
$24.1B
$2.67M 0.16%
35,835
-19,837
-36% -$1.51M
KHC icon
163
Kraft Heinz
KHC
$30.8B
$2.64M 0.16%
30,832
-3,583
-10% -$325K
BLK icon
164
Blackrock
BLK
$162B
$2.64M 0.16%
6,244
-726
-10% -$290K
CNH
165
CNH Industrial
CNH
$13.4B
$2.63M 0.16%
265,973
+91,517
+52% +$863K
IMPV
166
DELISTED
Imperva, Inc.
IMPV
$2.63M 0.16%
+54,859
New +$2.56M
DHR icon
167
Danaher
DHR
$127B
$2.6M 0.16%
34,778
-4,042
-10% -$303K
SCHW
168
Charles Schwab
SCHW
$175B
$2.58M 0.16%
60,037
-6,978
-10% -$279K
ALK icon
169
Alaska Air
ALK
$4.83B
$2.58M 0.16%
28,722
+6,478
+29% +$568K
FCX icon
170
Freeport-McMoran
FCX
$92.6B
$2.58M 0.16%
214,592
+75,056
+54% +$911K
PVH icon
171
PVH
PVH
$3.69B
$2.56M 0.16%
22,397
-2,603
-10% -$270K
PE
172
DELISTED
PARSLEY ENERGY INC
PE
$2.56M 0.16%
92,403
-64,302
-41% -$1.91M
HOLX
173
DELISTED
Hologic
HOLX
$2.55M 0.16%
56,256
+43,461
+340% +$1.92M
OXY icon
174
Occidental Petroleum
OXY
$57.2B
$2.54M 0.16%
42,511
+2,913
+7% +$178K
HUBB icon
175
Hubbell
HUBB
$25.3B
$2.54M 0.16%
22,422
-2,606
-10% -$302K
5 6
7
8 9

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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.