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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
CME icon
201
CME Group
CME
$90.1B
$2.08M 0.13%
16,631
-1,933
-10% -$231K
SYK icon
202
Stryker
SYK
$119B
$2.08M 0.13%
+15,000
New +$2.06M
COF icon
203
Capital One
COF
$124B
$2.07M 0.13%
25,078
-2,915
-10% -$237K
UAL icon
204
United Airlines
UAL
$38.1B
$2.03M 0.12%
26,930
+21,869
+432% +$1.65M
TFC icon
205
Truist Financial
TFC
$63.2B
$2M 0.12%
44,153
-5,133
-10% -$223K
PSX icon
206
Phillips 66
PSX
$84.8B
$2M 0.12%
24,231
-2,816
-10% -$221K
TSRO
207
DELISTED
TESARO, Inc.
TSRO
$2M 0.12%
14,319
-5,724
-29% -$829K
HAL icon
208
Halliburton
HAL
$27.6B
$1.96M 0.12%
45,980
-57,245
-55% -$2.63M
ICE icon
209
Intercontinental Exchange
ICE
$80.6B
$1.95M 0.12%
29,575
-3,438
-10% -$211K
GRMN
210
Garmin
GRMN
$46.4B
$1.94M 0.12%
38,068
-4,426
-10% -$227K
EBAY icon
211
eBay
EBAY
$49.3B
$1.93M 0.12%
55,325
-6,431
-10% -$220K
MAR icon
212
Marriott International
MAR
$97.5B
$1.93M 0.12%
19,223
-2,234
-10% -$224K
PX
213
DELISTED
Praxair Inc
PX
$1.9M 0.12%
14,319
-1,664
-10% -$213K
SPGI icon
214
S&P Global
SPGI
$127B
$1.89M 0.12%
12,945
-1,506
-10% -$209K
MCK icon
215
McKesson
MCK
$95.3B
$1.87M 0.11%
11,359
-1,320
-10% -$200K
ALL icon
216
Allstate
ALL
$64.8B
$1.85M 0.11%
20,939
-1,372
-6% -$116K
TTWO icon
217
Take-Two Interactive
TTWO
$43.4B
$1.83M 0.11%
+25,000
New +$1.71M
COR icon
218
Cencora
COR
$58.5B
$1.82M 0.11%
19,259
+8,924
+86% +$795K
STT icon
219
State Street
STT
$50.9B
$1.81M 0.11%
20,190
-2,346
-10% -$195K
VTRS icon
220
Viatris
VTRS
$19.8B
$1.8M 0.11%
46,291
-57,053
-55% -$2.19M
ETN icon
221
Eaton
ETN
$158B
$1.78M 0.11%
22,814
-2,652
-10% -$202K
WM icon
222
Waste Management
WM
$94.9B
$1.77M 0.11%
24,113
-2,802
-10% -$204K
KMI icon
223
Kinder Morgan
KMI
$72.3B
$1.77M 0.11%
92,259
-10,724
-10% -$213K
ECL icon
224
Ecolab
ECL
$75.1B
$1.76M 0.11%
13,261
-1,542
-10% -$199K
CTSH icon
225
Cognizant
CTSH
$20.4B
$1.76M 0.11%
26,477
-3,078
-10% -$196K
7 8
9
10 11

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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.