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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%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$78.9M
(-4.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.9M |
| 2 |
WCN
Waste Connections
WCN
|
+$13.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$13.4M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$11.5M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
GE Aerospace
GE
|
+$8.7M |
| 4 |
General Motors
GM
|
+$7.81M |
| 5 |
Boeing
BA
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.72% |
| 2 | Healthcare | 12.43% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$4.14B
| $1.49M | 0.09% |
44,178
+18,918
| +75% | +$575K |
|
|
ECHO
227
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.48M | 0.09% |
54,467
-72,108
| -57% | -$1.72M |
|
228
Electronic Arts
EA
$52.4B
| $1.47M | 0.09% |
22,280
-417
| -2% | -$26.6K |
|
229
Zoetis
ZTS
$31.3B
| $1.46M | 0.09% |
32,956
-5,187
| -14% | -$220K |
|
|
SHPG
230
DELISTED
Shire pic
SHPG
| $1.46M | 0.09% |
+8,497
| New | +$1.42M |
|
231
VF Corp
VFC
$6.49B
| $1.46M | 0.09% |
23,906
-3,757
| -14% | -$218K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.09% |
14,673
-2,598
| -15% | -$233K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.09% |
39,820
-5,782
| -13% | -$208K |
|
234
Kraft Heinz
KHC
$30.1B
| $1.42M | 0.09% |
18,075
-3,200
| -15% | -$239K |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.09% |
+50,472
| New | +$1.35M |
|
236
Axalta
AXTA
$6.78B
| $1.41M | 0.09% |
48,143
-18,689
| -28% | -$475K |
|
237
Tyson Foods
TSN
$20B
| $1.4M | 0.09% |
21,021
-3,320
| -14% | -$200K |
|
238
Alibaba
BABA
$273B
| $1.39M | 0.09% |
+17,638
| New | +$1.24M |
|
239
Viatris
VTRS
$20.1B
| $1.39M | 0.09% |
29,906
-49,447
| -62% | -$2.39M |
|
240
Boston Scientific
BSX
$64.8B
| $1.38M | 0.09% |
73,556
-13,027
| -15% | -$229K |
|
241
CALL
Bausch Health
BHC
$1.66B
| $1.38M | 0.09% |
+52,500
| New | +$3.88M |
|
242
Hilton Worldwide
HLT
$72.9B
| $1.38M | 0.09% |
20,348
+7,536
| +59% | +$448K |
|
243
M&T Bank
MTB
$35.6B
| $1.35M | 0.08% |
12,166
-1,707
| -12% | -$185K |
|
244
Intuit
INTU
$77B
| $1.34M | 0.08% |
12,929
-2,292
| -15% | -$221K |
|
245
Kirby Corp
KEX
$7.97B
| $1.34M | 0.08% |
22,242
-7,899
| -26% | -$431K |
|
246
Ryman Hospitality Properties
RHP
$8.13B
| $1.34M | 0.08% |
25,959
-4,719
| -15% | -$228K |
|
247
General Mills
GIS
$19B
| $1.33M | 0.08% |
20,949
-3,326
| -14% | -$193K |
|
248
Omnicom Group
OMC
$22.2B
| $1.32M | 0.08% |
15,922
-2,490
| -14% | -$188K |
|
249
Marvell Technology
MRVL
$188B
| $1.32M | 0.08% |
128,369
+94,590
| +280% | +$872K |
|
250
Tesla
TSLA
$1.2T
| $1.32M | 0.08% |
86,040
-12,135
| -12% | -$160K |
|
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GLG LLC's Q1 2016 Portfolio in Review
As of Q1 2016, GLG LLC held 600 positions worth $1.6B, down 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GLG LLC withdrew a net $127M in Q1 2016, closing 60 positions and reducing 396 holdings. Its most notable exit was REPUBLIC AWYS HLDGS INC, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, GLG LLC opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $14.3M.
- GLG LLC's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 174,602 shares worth $14.3M.
- GLG LLC added most to SANDISK CORP in Q1 2016, an estimated $13.4M increase.
- GLG LLC's biggest Q1 2016 reduction was Apple, cutting an estimated $19.1M.
- GLG LLC fully exited REPUBLIC AWYS HLDGS INC in Q1 2016, selling an estimated $19.8M.
- GLG LLC's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2016.
- GLG LLC opened 70 new positions and closed 60 in Q1 2016.
- GLG LLC's portfolio value fell 4.7% quarter-over-quarter to $1.6B.
Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.