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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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$2.53M 0.16%
19,623
-15,181
-44% -$1.98M
ADP icon
177
Automatic Data Processing
ADP
$97.2B
$2.52M 0.15%
24,561
-2,854
-10% -$289K
RTN
178
DELISTED
Raytheon Company
RTN
$2.5M 0.15%
15,499
-29,752
-66% -$4.72M
K
179
DELISTED
Kellanova
K
$2.47M 0.15%
37,890
+22,222
+142% +$1.49M
ITW icon
180
Illinois Tool Works
ITW
$78.8B
$2.47M 0.15%
17,216
-2,002
-10% -$279K
GM icon
181
General Motors
GM
$74.1B
$2.45M 0.15%
70,255
-8,166
-10% -$277K
IDXX icon
182
Idexx Laboratories
IDXX
$43B
$2.45M 0.15%
15,194
+9,396
+162% +$1.53M
TSLA icon
183
Tesla
TSLA
$1.4T
$2.45M 0.15%
+101,670
New +$2.24M
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.99B
$2.45M 0.15%
+43,875
New +$2.38M
DAL icon
185
Delta Air Lines
DAL
$54.9B
$2.41M 0.15%
44,833
-5,211
-10% -$255K
CB icon
186
Chubb
CB
$133B
$2.4M 0.15%
16,492
-1,916
-10% -$270K
PRU icon
187
Prudential Financial
PRU
$41.3B
$2.37M 0.15%
21,905
-2,547
-10% -$270K
D icon
188
Dominion Energy
D
$62.5B
$2.36M 0.14%
30,805
-3,581
-10% -$281K
MBI icon
189
MBIA
MBI
$306M
$2.36M 0.14%
+250,000
New +$2.13M
YUM icon
190
Yum! Brands
YUM
$40.7B
$2.33M 0.14%
31,639
-3,677
-10% -$256K
HON icon
191
Honeywell
HON
$73.8B
$2.33M 0.14%
19,361
-2,251
-10% -$266K
PCG icon
192
PG&E
PCG
$39.9B
$2.32M 0.14%
35,021
-2,880
-8% -$194K
PPG icon
193
PPG Industries
PPG
$26.2B
$2.32M 0.14%
21,137
+13,543
+178% +$1.47M
CNC icon
194
Centene
CNC
$32.5B
$2.32M 0.14%
58,098
-13,550
-19% -$511K
BDX icon
195
Becton Dickinson
BDX
$42.2B
$2.31M 0.14%
12,152
-39
-0.3% -$7.12K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$2.31M 0.14%
+22,397
New +$2.16M
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.14%
36,103
-4,196
-10% -$264K
SO icon
198
Southern Company
SO
$108B
$2.25M 0.14%
46,885
-5,450
-10% -$273K
ARD
199
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.21M 0.14%
97,581
-441
-0.4% -$9.74K
F icon
200
Ford
F
$57.5B
$2.1M 0.13%
188,045
-21,857
-10% -$244K
6 7
8
9 10

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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.