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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
+3.47%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$272M
(-17%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
596
New
56
Increased
47
Reduced
343
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$12.3M |
| 2 |
Biogen
BIIB
|
+$7.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.77M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$15.4M |
| 2 |
WCN
Waste Connections
WCN
|
+$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$30.9B
| $1.23M | 0.09% |
15,862
| – | – |
|
227
Xcel Energy
XEL
$50.1B
| $1.23M | 0.09% |
27,519
-710
| -3% | -$29.4K |
|
228
Seagate
STX
$205B
| $1.22M | 0.09% |
+50,000
| New | +$1.21M |
|
229
Illumina
ILMN
$28.9B
| $1.21M | 0.09% |
8,880
-1,505
| -14% | -$214K |
|
230
AvalonBay Communities
AVB
$27B
| $1.21M | 0.09% |
6,703
-186
| -3% | -$33.5K |
|
231
Estee Lauder
EL
$29.9B
| $1.2M | 0.09% |
13,216
+10,974
| +489% | +$1.02M |
|
|
K
232
DELISTED
Kellanova
K
| $1.19M | 0.09% |
15,480
+10,970
| +243% | +$787K |
|
233
VF Corp
VFC
$6.74B
| $1.18M | 0.09% |
20,449
-3,457
| -14% | -$204K |
|
234
Arch Capital
ACGL
$34.5B
| $1.18M | 0.09% |
49,305
+29,463
| +148% | +$696K |
|
235
Cummins
CMI
$91.2B
| $1.18M | 0.09% |
10,510
+2,029
| +24% | +$230K |
|
236
Gen Digital
GEN
$15.4B
| $1.18M | 0.09% |
57,480
-6,628
| -10% | -$119K |
|
237
Public Service Enterprise Group
PEG
$39.7B
| $1.18M | 0.09% |
25,323
-703
| -3% | -$31.9K |
|
238
Liberty Global Class C
LBTYK
$3.44B
| $1.18M | 0.09% |
+41,071
| New | +$1.29M |
|
|
HES
239
DELISTED
Hess
HES
| $1.17M | 0.09% |
19,538
-78,005
| -80% | -$4.52M |
|
240
Allison Transmission
ALSN
$9.87B
| $1.17M | 0.09% |
41,371
-1,148
| -3% | -$31.9K |
|
241
Equinix
EQIX
$101B
| $1.17M | 0.09% |
3,012
-86
| -3% | -$30K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.09% |
31,556
-877
| -3% | -$28K |
|
243
TE Connectivity
TEL
$58.5B
| $1.15M | 0.09% |
20,186
-561
| -3% | -$33.8K |
|
244
Progressive
PGR
$119B
| $1.13M | 0.08% |
33,648
-1,102
| -3% | -$36.5K |
|
245
Capital One
COF
$124B
| $1.12M | 0.08% |
17,625
-4,874
| -22% | -$339K |
|
246
Newmont
NEM
$102B
| $1.11M | 0.08% |
28,405
-5,116
| -15% | -$169K |
|
247
Omnicom Group
OMC
$22.6B
| $1.1M | 0.08% |
13,531
-2,391
| -15% | -$199K |
|
248
Edwards Lifesciences
EW
$48.6B
| $1.1M | 0.08% |
33,051
-912
| -3% | -$31.2K |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $1.1M | 0.08% |
24,309
-4,213
| -15% | -$191K |
|
250
M&T Bank
MTB
$36.3B
| $1.09M | 0.08% |
9,187
-2,979
| -24% | -$346K |
|
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GLG LLC's Q2 2016 Portfolio in Review
As of Q2 2016, GLG LLC held 596 positions worth $1.33B, down 17% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
GLG LLC withdrew a net $345M in Q2 2016, closing 117 positions and reducing 343 holdings. Its most notable exit was SANDISK CORP, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, GLG LLC opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $13.8M.
- GLG LLC's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 515,931 shares worth $13.8M.
- GLG LLC added most to Biogen in Q2 2016, an estimated $7.81M increase.
- GLG LLC's biggest Q2 2016 reduction was Bank of America, cutting an estimated $8.82M.
- GLG LLC fully exited SANDISK CORP in Q2 2016, selling an estimated $15.4M.
- GLG LLC's ten largest holdings make up 18% of its $1.33B portfolio in Q2 2016.
- GLG LLC opened 56 new positions and closed 117 in Q2 2016.
- GLG LLC's portfolio value fell 17% quarter-over-quarter to $1.33B.
Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.