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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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$20.3B
| $3.76M | 0.08% |
61,565
-1,002
| -2% | -$62.9K |
|
252
Duke Energy
DUK
$101B
| $3.72M | 0.08% |
52,629
| – | – |
|
|
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.65M | 0.08% |
47,596
+34,946
| +276% | +$3.43M |
|
254
Truist Financial
TFC
$62.5B
| $3.6M | 0.08% |
89,230
-343
| -0.4% | -$13.6K |
|
255
State Street
STT
$50.6B
| $3.6M | 0.08% |
46,690
-729
| -2% | -$56.8K |
|
256
Moelis & Co
MC
$4.88B
| $3.58M | 0.08% |
+124,757
| New | +$3.65M |
|
257
Toll Brothers
TOL
$13.7B
| $3.57M | 0.08% |
93,512
-583
| -0.6% | -$21.8K |
|
258
Adobe
ADBE
$84.3B
| $3.54M | 0.08% |
43,687
-849
| -2% | -$66.2K |
|
|
WBMD
259
DELISTED
WebMD Health Corp.
WBMD
| $3.53M | 0.08% |
79,733
-40,026
| -33% | -$1.83M |
|
|
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
| $3.5M | 0.07% |
2,595
-3,084
| -54% | -$4.29M |
|
261
Micron Technology
MU
$1.12T
| $3.48M | 0.07% |
184,758
+61,357
| +50% | +$1.64M |
|
262
Cardinal Health
CAH
$52.9B
| $3.47M | 0.07% |
41,470
-997
| -2% | -$88K |
|
263
SBA Communications
SBAC
$18.5B
| $3.45M | 0.07% |
29,993
-1,426
| -5% | -$167K |
|
|
EXPR
264
DELISTED
Express, Inc.
EXPR
| $3.44M | 0.07% |
+9,492
| New | +$3.32M |
|
|
FTR
265
DELISTED
Frontier Communications Corp.
FTR
| $3.42M | 0.07% |
+46,074
| New | +$4.11M |
|
266
Marathon Petroleum
MPC
$91.2B
| $3.39M | 0.07% |
64,793
-705
| -1% | -$35.9K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $3.38M | 0.07% |
35,345
-10,882
| -24% | -$1.14M |
|
268
Johnson Controls International
JCI
$87.4B
| $3.35M | 0.07% |
64,563
+47,445
| +277% | +$2.54M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $3.3M | 0.07% |
27,629
-106
| -0.4% | -$12.9K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.07% |
56,327
-810
| -1% | -$47.5K |
|
|
PFPT
271
DELISTED
Proofpoint, Inc.
PFPT
| $3.22M | 0.07% |
+50,562
| New | +$2.97M |
|
272
Western Digital
WDC
$192B
| $3.2M | 0.07% |
+54,002
| New | +$3.87M |
|
273
Zions Bancorporation
ZION
$10.1B
| $3.2M | 0.07% |
100,859
-648
| -0.6% | -$19.1K |
|
274
Allstate
ALL
$65.5B
| $3.19M | 0.07% |
49,141
-747
| -1% | -$51.2K |
|
275
Aflac
AFL
$63.3B
| $3.17M | 0.07% |
102,030
-392
| -0.4% | -$12.4K |
|
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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.