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GLG LLC

GLG LLC Portfolio holdings

AUM $1.39B Turnover 22.58%
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
-$192M
Cap. Flow %
-11.79%
Top 10 Hldgs %
16.35%
Holding
598
New
55
Increased
60
Reduced
393
Closed
85
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.2 years

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
+$9.9M
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
+$9.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Miscellaneous 15.22%
3 Financials 12.89%
4 Technology 11.97%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$39.5M 2.42%
1,096,584
-265,460
-19% -$9.8M
2014 Q1
13 quarters
AABA
2
DELISTED
Altaba Inc
AABA
$35.3M 2.17%
+648,450
New +$35.3M
2017 Q2
0 quarters
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$31.2M 1.92%
+353,000
New +$31.1M
2017 Q2
0 quarters
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
$27M 1.66%
+211,650
New +$28.9M
2017 Q2
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.94T
$25.3M 1.55%
367,177
-66,120
-15% -$4.54M
2014 Q1
13 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.52T
$25M 1.54%
550,840
+121,420
+28% +$5.56M
2014 Q1
13 quarters
JPM icon
7
JPMorgan Chase
JPM
$899B
$22.2M 1.36%
242,810
+35,602
+17% +$3.07M
2014 Q1
13 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$19.4M 1.19%
146,639
-13,044
-8% -$1.66M
2014 Q1
13 quarters
AMPY icon
9
Amplify Energy
AMPY
$138M
$19.4M 1.19%
1,527,575
+305,848
+25% +$5.15M
2016 Q4
2 quarters
CMCSA icon
10
Comcast
CMCSA
$86.9B
$17.9M 1.1%
460,476
-114,868
-20% -$4.53M
2014 Q1
13 quarters
XOM icon
11
ExxonMobil
XOM
$679B
$17.7M 1.09%
219,776
-33,745
-13% -$2.76M
2014 Q1
13 quarters
ORCL icon
12
CALL
Oracle
ORCL
$357B
$16.8M 1.03%
334,100
-415,900
-55% -$19M
2017 Q1
1 quarter
BAC icon
13
Bank of America
BAC
$345B
$16.7M 1.03%
688,942
+134,921
+24% +$3.15M
2014 Q1
13 quarters
AMZN icon
14
Amazon
AMZN
$2.84T
$16M 0.98%
330,300
+29,280
+10% +$1.4M
2014 Q1
13 quarters
T icon
15
AT&T
T
$145B
$16M 0.98%
560,400
+82,652
+17% +$2.44M
2014 Q3
11 quarters
C icon
16
Citigroup
C
$198B
$14.7M 0.9%
219,076
+54,535
+33% +$3.34M
2014 Q1
13 quarters
WFC icon
17
Wells Fargo
WFC
$254B
$14.3M 0.88%
258,506
-30,047
-10% -$1.61M
2014 Q1
13 quarters
BABA icon
18
CALL
Alibaba
BABA
$269B
$14M 0.86%
99,500
-48,800
-33% -$6.03M
2016 Q3
3 quarters
AABA
19
PUT
DELISTED
Altaba Inc
AABA
$13.9M 0.86%
+256,000
New +$13.9M
2017 Q2
0 quarters
GILD icon
20
CALL
Gilead Sciences
GILD
$208B
$13.8M 0.85%
194,500
+94,500
+95% +$6.29M
2017 Q1
1 quarter
VZ icon
21
Verizon
VZ
$189B
$12.9M 0.79%
289,227
+50,099
+21% +$2.33M
2015 Q4
6 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$12.8M 0.78%
+68,965
New +$12.1M
2017 Q2
0 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.58T
$12.7M 0.78%
84,423
+43,258
+105% +$6.43M
2014 Q1
13 quarters
GE icon
24
GE Aerospace
GE
$333B
$12.7M 0.78%
98,248
-11,419
-10% -$1.57M
2014 Q1
13 quarters
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$448B
$12.2M 0.75%
+89,000
New +$12.2M
2017 Q2
0 quarters
1
2 3 4 5

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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 $192M 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 15% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

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 $9.9M 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.