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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
+1.32%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$1.19B
(+34%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
716
New
102
Increased
114
Reduced
399
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$62M |
| 2 |
AerCap
AER
|
+$48.2M |
| 3 |
Cigna
CI
|
+$47.9M |
| 4 |
Viatris
VTRS
|
+$46.2M |
| 5 |
NextEra Energy
NEE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$57.2M |
| 2 |
McDonald's
MCD
|
+$18.5M |
| 3 |
Citizens Financial Group
CFG
|
+$14.3M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
Ally Financial
ALLY
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Financials | 10.45% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$83B
| $4.55M | 0.1% |
56,463
-933
| -2% | -$74.2K |
|
227
HCA Healthcare
HCA
$83.5B
| $4.54M | 0.1% |
49,992
-136,236
| -73% | -$10.9M |
|
|
TSL
228
DELISTED
Trina Solar Limited
TSL
| $4.53M | 0.1% |
389,029
-1,275
| -0.3% | -$15.8K |
|
229
Ford
F
$56.4B
| $4.4M | 0.09% |
293,105
-9,783
| -3% | -$152K |
|
230
lululemon athletica
LULU
$12.6B
| $4.38M | 0.09% |
67,134
+55,659
| +485% | +$3.62M |
|
|
PTXP
231
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.36M | 0.09% |
+225,000
| New | +$4.41M |
|
232
Flowers Foods
FLO
$1.64B
| $4.29M | 0.09% |
+202,673
| New | +$4.55M |
|
233
Assured Guaranty
AGO
$3.73B
| $4.25M | 0.09% |
177,215
-140,896
| -44% | -$3.92M |
|
234
Illumina
ILMN
$29.8B
| $4.24M | 0.09% |
19,958
+3,864
| +24% | +$755K |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.22M | 0.09% |
119,932
-119,199
| -50% | -$3.96M |
|
236
Illinois Tool Works
ITW
$79.7B
| $4.18M | 0.09% |
45,493
-3,981
| -8% | -$379K |
|
237
Freshpet
FRPT
$2.78B
| $4.15M | 0.09% |
223,292
+195,792
| +712% | +$4.09M |
|
238
Range Resources
RRC
$9.08B
| $4.15M | 0.09% |
84,007
+67,331
| +404% | +$3.84M |
|
239
Automatic Data Processing
ADP
$97.1B
| $4.15M | 0.09% |
51,689
-199
| -0.4% | -$17K |
|
240
Axalta
AXTA
$6.78B
| $4.13M | 0.09% |
124,946
+115,946
| +1,288% | +$3.83M |
|
|
ARP
241
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.05M | 0.09% |
647,190
-299,933
| -32% | -$2.37M |
|
|
CY
242
DELISTED
Cypress Semiconductor
CY
| $3.98M | 0.08% |
+338,155
| New | +$4.45M |
|
243
Liberty Global Class C
LBTYK
$3.37B
| $3.97M | 0.08% |
96,888
-369
| -0.4% | -$15.3K |
|
244
Accenture
ACN
$84.9B
| $3.96M | 0.08% |
40,966
-157
| -0.4% | -$15K |
|
|
JUNO
245
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.96M | 0.08% |
74,228
+26,883
| +57% | +$1.43M |
|
246
Wheaton Precious Metals
WPM
$50B
| $3.93M | 0.08% |
226,790
-871
| -0.4% | -$16.7K |
|
247
Baxter International
BAX
$11.2B
| $3.91M | 0.08% |
102,855
-396
| -0.4% | -$14.8K |
|
248
Kinder Morgan
KMI
$72.9B
| $3.89M | 0.08% |
101,280
-4,844
| -5% | -$202K |
|
249
Motorcar Parts of America
MPAA
$256M
| $3.85M | 0.08% |
128,106
-38,253
| -23% | -$1.12M |
|
|
NMBL
250
DELISTED
Nimble Storage, Inc.
NMBL
| $3.77M | 0.08% |
134,471
-1,434
| -1% | -$37.4K |
|
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GLG LLC's Q2 2015 Portfolio in Review
As of Q2 2015, GLG LLC held 716 positions worth $4.7B, up 34% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GLG LLC deployed $1.2B of net new capital in Q2 2015, opening 102 new positions and adding to 114 existing holdings. Its largest new stake was AerCap: 1,017,064 shares worth $46.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Voya Financial, an estimated $57.2M trimmed.
- GLG LLC's largest Q2 2015 buy was AerCap: 1,017,064 shares worth $46.6M.
- GLG LLC added most to General Motors in Q2 2015, an estimated $62M increase.
- GLG LLC's biggest Q2 2015 reduction was Voya Financial, cutting an estimated $57.2M.
- GLG LLC fully exited McDonald's in Q2 2015, selling an estimated $18.5M.
- GLG LLC's ten largest holdings make up 16% of its $4.7B portfolio in Q2 2015.
- GLG LLC opened 102 new positions and closed 98 in Q2 2015.
- GLG LLC's portfolio value rose 34% quarter-over-quarter to $4.7B.
Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.